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UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH60  /

gettex
2024-05-24  9:45:06 PM Chg.0.000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
26.700EUR 0.00% 26.550
Bid Size: 500		 26.950
Ask Size: 500		 HELLOFRESH SE INH O... 26.00 - 2024-09-27 Put
 

Master data

WKN: HC9FH6
Issuer: UniCredit
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 26.00 -
Maturity: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 34.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -7.24%
Bonus yield per year %: -20.84%
Sideways yield %: -78.21%
Sideways yield p.a. %: -225.25%
Distance to bonus level: 19.13
Distance to bonus level %: 325.75%
Distance to cap %: 325.75%
Distance to safety l.: -28.13
Distance to safety l. %: -479.02%
... valid from: -
 

Quote data

Open: 26.700
High: 26.700
Low: 26.700
Previous Close: 26.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.23%
3 Months  
+1.06%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.700 26.690
1M High / 1M Low: 26.700 26.640
6M High / 6M Low: 26.700 25.790
High (YTD): 2024-05-24 26.700
Low (YTD): 2024-01-02 26.150
52W High: - -
52W Low: - -
Avg. price 1W:   26.694
Avg. volume 1W:   0.000
Avg. price 1M:   26.671
Avg. volume 1M:   0.000
Avg. price 6M:   26.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -