UC BON.CAP.CERT. 09/24 BSN/  DE000HC9KR20  /

gettex
2024-06-28  7:45:57 PM Chg.+0.060 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
64.560EUR +0.09% 64.560
Bid Size: 500
64.790
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9KR2
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 42.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.70%
Bonus yield per year %: 2.76%
Sideways yield %: 0.70%
Sideways yield p.a. %: 2.76%
Distance to bonus level: 7.90
Distance to bonus level %: 13.84%
Distance to cap %: 13.84%
Distance to safety l.: 15.10
Distance to safety l. %: 26.44%
... valid from: -
 

Quote data

Open: 64.500
High: 64.560
Low: 64.490
Previous Close: 64.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.53%
3 Months  
+1.18%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.570 64.480
1M High / 1M Low: 64.570 64.110
6M High / 6M Low: 64.570 62.240
High (YTD): 2024-06-21 64.570
Low (YTD): 2024-01-02 62.390
52W High: - -
52W Low: - -
Avg. price 1W:   64.524
Avg. volume 1W:   0.000
Avg. price 1M:   64.359
Avg. volume 1M:   0.000
Avg. price 6M:   63.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   3.04%
Volatility 1Y:   -
Volatility 3Y:   -