OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 09/24 BSN/  DE000HC9EEL0  /

gettex
09/07/2024  21:46:03 Chg.+0.020 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
64.310EUR +0.03% 64.200
Bid Size: 1,000		 64.350
Ask Size: 1,000		 DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HC9EEL
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 48.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 4.40%
Sideways yield %: 0.98%
Sideways yield p.a. %: 4.40%
Distance to bonus level: 7.00
Distance to bonus level %: 12.07%
Distance to cap %: 12.07%
Distance to safety l.: 10.00
Distance to safety l. %: 17.24%
... valid from: -
 

Quote data

Open: 64.290
High: 64.340
Low: 64.290
Previous Close: 64.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.14%
3 Months  
+4.33%
YTD  
+6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.490 64.290
1M High / 1M Low: 64.490 63.610
6M High / 6M Low: 64.490 61.470
High (YTD): 05/07/2024 64.490
Low (YTD): 02/01/2024 60.940
52W High: - -
52W Low: - -
Avg. price 1W:   64.404
Avg. volume 1W:   0.000
Avg. price 1M:   64.164
Avg. volume 1M:   0.000
Avg. price 6M:   62.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -