UC BON.CAP.CERT. 09/24 1NBA/  DE000HC9KP97  /

gettex
2024-07-05  9:46:25 PM Chg.+0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
64.510EUR +0.06% 64.440
Bid Size: 1,000
64.700
Ask Size: 1,000
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HC9KP9
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 2.01%
Sideways yield %: 0.46%
Sideways yield p.a. %: 2.01%
Distance to bonus level: 10.00
Distance to bonus level %: 18.18%
Distance to cap %: 18.18%
Distance to safety l.: 17.00
Distance to safety l. %: 30.91%
... valid from: -
 

Quote data

Open: 64.470
High: 64.510
Low: 64.470
Previous Close: 64.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.33%
3 Months  
+1.73%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.510 64.380
1M High / 1M Low: 64.510 64.150
6M High / 6M Low: 64.510 62.320
High (YTD): 2024-07-05 64.510
Low (YTD): 2024-01-02 62.170
52W High: - -
52W Low: - -
Avg. price 1W:   64.446
Avg. volume 1W:   0.000
Avg. price 1M:   64.342
Avg. volume 1M:   0.000
Avg. price 6M:   63.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -