UniCredit Bonus Zert HFG 27.09.20.../  DE000HC9FH86  /

EUWAX
2024-06-05  8:47:40 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.71EUR +0.04% -
Bid Size: -
-
Ask Size: -
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 %: 17.49%
Bonus yield per year %: 55.24%
Sideways yield %: 17.49%
Sideways yield p.a. %: 55.24%
Distance to bonus level: 21.34
Distance to bonus level %: 376.86%
Distance to cap %: 376.86%
Distance to safety l.: -27.34
Distance to safety l. %: -482.83%
... valid from: -
 

Quote data

Open: 22.77
High: 22.78
Low: 22.71
Previous Close: 22.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.31%
3 Months  
+1.25%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.71 22.69
1M High / 1M Low: 22.74 22.64
6M High / 6M Low: 22.74 21.91
High (YTD): 2024-05-21 22.74
Low (YTD): 2024-04-04 22.18
52W High: - -
52W Low: - -
Avg. price 1W:   22.70
Avg. volume 1W:   0.00
Avg. price 1M:   22.68
Avg. volume 1M:   0.00
Avg. price 6M:   22.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   3.92%
Volatility 1Y:   -
Volatility 3Y:   -