UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH94  /

EUWAX
6/24/2024  9:23:25 AM Chg.+0.08 Bid1:02:04 PM Ask1:02:04 PM Underlying Strike price Expiration date Option type
27.78EUR +0.29% 27.78
Bid Size: 8,000
27.86
Ask Size: 8,000
HELLOFRESH SE INH O... 26.00 - 9/27/2024 Put
 

Master data

WKN: HC9FH9
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 33.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -14.29%
Bonus yield per year %: -54.14%
Sideways yield %: -82.60%
Sideways yield p.a. %: -313.02%
Distance to bonus level: 19.13
Distance to bonus level %: 392.71%
Distance to cap %: 392.71%
Distance to safety l.: -28.13
Distance to safety l. %: -577.48%
... valid from: -
 

Quote data

Open: 27.78
High: 27.78
Low: 27.78
Previous Close: 27.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.62%
3 Months  
+1.24%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.70 27.68
1M High / 1M Low: 27.70 27.61
6M High / 6M Low: 27.70 26.93
High (YTD): 6/21/2024 27.70
Low (YTD): 4/4/2024 27.01
52W High: - -
52W Low: - -
Avg. price 1W:   27.69
Avg. volume 1W:   0.00
Avg. price 1M:   27.66
Avg. volume 1M:   0.00
Avg. price 6M:   27.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   3.81%
Volatility 1Y:   -
Volatility 3Y:   -