UC BON.CAP.CERT. 06/24 1COV/  DE000HC9BCZ0  /

gettex
2024-05-31  11:45:46 AM Chg.- Bid12:30:06 PM Ask- Underlying Strike price Expiration date Option type
51.470EUR - 51.940
Bid Size: 2,000
-
Ask Size: -
COVESTRO AG O.N. 46.00 - 2024-06-28 Put
 

Master data

WKN: HC9BCZ
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 46.00 -
Maturity: 2024-06-28
Issue date: 2023-09-19
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 56.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: 54.00 EUR
Max. payout: 54.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -26.78%
Bonus yield per year %: -385.66%
Sideways yield %: -4.84%
Sideways yield p.a. %: -69.64%
Distance to bonus level: -11.39
Distance to bonus level %: -23.06%
Distance to cap %: -23.06%
Distance to safety l.: -6.61
Distance to safety l. %: -13.38%
... valid from: -
 

Quote data

Open: 51.640
High: 51.640
Low: 51.330
Previous Close: 51.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.46%
3 Months  
+24.81%
YTD  
+31.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.170 50.990
1M High / 1M Low: 52.790 47.950
6M High / 6M Low: 52.790 36.420
High (YTD): 2024-05-22 52.790
Low (YTD): 2024-01-04 39.300
52W High: - -
52W Low: - -
Avg. price 1W:   51.622
Avg. volume 1W:   0.000
Avg. price 1M:   50.401
Avg. volume 1M:   0.000
Avg. price 6M:   44.099
Avg. volume 6M:   .435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.03%
Volatility 6M:   31.86%
Volatility 1Y:   -
Volatility 3Y:   -