OverviewChartNewsTraderScreen

UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH60  /

Frankfurt Zert./HVB
2024-06-06  12:32:45 PM Chg.+0.060 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
26.740EUR +0.22% 26.740
Bid Size: 4,000		 26.820
Ask Size: 4,000		 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 %: -7.41%
Bonus yield per year %: -23.60%
Sideways yield %: -79.09%
Sideways yield p.a. %: -251.96%
Distance to bonus level: 19.35
Distance to bonus level %: 342.79%
Distance to cap %: 342.79%
Distance to safety l.: -28.35
Distance to safety l. %: -502.20%
... valid from: -
 

Quote data

Open: 26.740
High: 26.740
Low: 26.740
Previous Close: 26.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.53%
3 Months  
+1.48%
YTD  
+2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.680 26.660
1M High / 1M Low: 26.680 26.600
6M High / 6M Low: 26.680 25.740
High (YTD): 2024-06-05 26.680
Low (YTD): 2024-01-02 26.100
52W High: - -
52W Low: - -
Avg. price 1W:   26.670
Avg. volume 1W:   0.000
Avg. price 1M:   26.636
Avg. volume 1M:   0.000
Avg. price 6M:   26.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.53%
Volatility 1Y:   -
Volatility 3Y:   -