UniCredit Bonus Zert BAYN 27.09.2.../  DE000HC9FFE9  /

EUWAX
2024-06-24  8:23:20 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
44.74EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 41.00 - 2024-09-27 Put
 

Master data

WKN: HC9FFE
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 41.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 37.00 -
Knock-in barrier: 52.00 -
Bonus level: 37.00 EUR
Rev. Bonus level: 45.00 EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -17.37%
Bonus yield per year %: -65.84%
Sideways yield %: -41.94%
Sideways yield p.a. %: -158.92%
Distance to bonus level: 11.00
Distance to bonus level %: 42.31%
Distance to cap %: 42.31%
Distance to safety l.: -26.00
Distance to safety l. %: -100.00%
... valid from: -
 

Quote data

Open: 44.74
High: 44.74
Low: 44.73
Previous Close: 44.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.25%
3 Months  
+0.92%
YTD  
+3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.74 44.70
1M High / 1M Low: 44.74 44.62
6M High / 6M Low: 44.74 42.91
High (YTD): 2024-06-21 44.74
Low (YTD): 2024-01-04 42.91
52W High: - -
52W Low: - -
Avg. price 1W:   44.71
Avg. volume 1W:   0.00
Avg. price 1M:   44.68
Avg. volume 1M:   0.00
Avg. price 6M:   44.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.59%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -