UC BON.CAP.CERT. 09/24 BEI/  DE000HC9EE07  /

gettex
2024-07-09  9:46:31 AM Chg.+0.410 Bid9:54:01 AM Ask9:54:01 AM Underlying Strike price Expiration date Option type
176.210EUR +0.23% 176.300
Bid Size: 2,000
176.340
Ask Size: 2,000
BEIERSDORF AG O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9EE0
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 115.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 10.33%
Sideways yield %: 2.30%
Sideways yield p.a. %: 10.33%
Distance to bonus level: 42.35
Distance to bonus level %: 30.77%
Distance to cap %: 30.77%
Distance to safety l.: 22.65
Distance to safety l. %: 16.45%
... valid from: -
 

Quote data

Open: 175.800
High: 176.210
Low: 175.800
Previous Close: 175.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -0.28%
3 Months  
+10.23%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.800 173.600
1M High / 1M Low: 176.900 173.590
6M High / 6M Low: 176.900 159.490
High (YTD): 2024-06-12 176.900
Low (YTD): 2024-04-03 159.490
52W High: - -
52W Low: - -
Avg. price 1W:   174.534
Avg. volume 1W:   0.000
Avg. price 1M:   175.455
Avg. volume 1M:   0.000
Avg. price 6M:   169.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   12.29%
Volatility 1Y:   -
Volatility 3Y:   -