UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH86  /

EUWAX
6/17/2024  5:24:56 PM Chg.+0.06 Bid5:35:22 PM Ask5:35:22 PM Underlying Strike price Expiration date Option type
22.80EUR +0.26% 22.76
Bid Size: 1,000
22.93
Ask Size: 1,000
HELLOFRESH SE INH O... 25.00 - 9/27/2024 Put
 

Master data

WKN: HC9FH8
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 9/27/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 33.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: 23.00 EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.39%
Bonus yield per year %: 61.38%
Sideways yield %: 17.39%
Sideways yield p.a. %: 61.38%
Distance to bonus level: 21.73
Distance to bonus level %: 412.72%
Distance to cap %: 412.72%
Distance to safety l.: -27.73
Distance to safety l. %: -526.66%
... valid from: -
 

Quote data

Open: 22.80
High: 22.80
Low: 22.80
Previous Close: 22.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.57%
3 Months  
+1.24%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.74 22.72
1M High / 1M Low: 22.74 22.67
6M High / 6M Low: 22.74 22.07
High (YTD): 6/14/2024 22.74
Low (YTD): 4/4/2024 22.18
52W High: - -
52W Low: - -
Avg. price 1W:   22.73
Avg. volume 1W:   0.00
Avg. price 1M:   22.70
Avg. volume 1M:   0.00
Avg. price 6M:   22.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -