UC BON.CAP.CERT. 06/24 HFG/  DE000HC9BE59  /

gettex
2024-05-31  11:45:05 AM Chg.- Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
23.930EUR - 23.930
Bid Size: 4,000
-
Ask Size: -
HELLOFRESH SE INH O... 26.00 - 2024-06-28 Put
 

Master data

WKN: HC9BE5
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-28
Issue date: 2023-09-19
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 36.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.44%
Bonus yield per year %: 288.68%
Sideways yield %: 18.44%
Sideways yield p.a. %: 288.68%
Distance to bonus level: 22.34
Distance to bonus level %: 394.52%
Distance to cap %: 394.52%
Distance to safety l.: -30.34
Distance to safety l. %: -535.82%
... valid from: -
 

Quote data

Open: 23.780
High: 23.930
Low: 23.780
Previous Close: 23.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.08%
3 Months  
+0.80%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.930 23.780
1M High / 1M Low: 23.930 23.780
6M High / 6M Low: 23.930 23.470
High (YTD): 2024-05-31 23.930
Low (YTD): 2024-01-02 23.590
52W High: - -
52W Low: - -
Avg. price 1W:   23.880
Avg. volume 1W:   0.000
Avg. price 1M:   23.920
Avg. volume 1M:   0.000
Avg. price 6M:   23.742
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -