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UC BON.CAP.CERT. 09/24 HFG/  DE000HC9FH86  /

gettex
2024-05-23  5:46:33 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
22.750EUR +0.04% 22.700
Bid Size: 1,000		 22.870
Ask Size: 1,000		 HELLOFRESH SE INH O... 25.00 - 2024-09-27 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: 2024-09-27
Issue date: 2023-09-26
Last trading day: 2024-09-19
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 %: 49.30%
Sideways yield %: 17.39%
Sideways yield p.a. %: 49.30%
Distance to bonus level: 21.06
Distance to bonus level %: 354.70%
Distance to cap %: 354.70%
Distance to safety l.: -27.06
Distance to safety l. %: -455.74%
... valid from: -
 

Quote data

Open: 22.740
High: 22.750
Low: 22.740
Previous Close: 22.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.35%
3 Months  
+1.16%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.740 22.730
1M High / 1M Low: 22.740 22.670
6M High / 6M Low: 22.740 21.970
High (YTD): 2024-05-22 22.740
Low (YTD): 2024-01-02 22.280
52W High: - -
52W Low: - -
Avg. price 1W:   22.734
Avg. volume 1W:   0.000
Avg. price 1M:   22.710
Avg. volume 1M:   0.000
Avg. price 6M:   22.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.40%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -