UC BON.CAP.CERT. 09/24 BSN/  DE000HC9EEN6  /

gettex Zertifikate
29/08/2024  21:45:23 Chg.0.000 Bid21:59:00 Ask- Underlying Strike price Expiration date Option type
74.930EUR 0.00% 74.880
Bid Size: 1,000
-
Ask Size: -
DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HC9EEN
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: 75.00 -
Knock-in barrier: 48.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 8.00%
Sideways yield %: 0.64%
Sideways yield p.a. %: 8.00%
Distance to bonus level: 13.46
Distance to bonus level %: 21.87%
Distance to cap %: 21.87%
Distance to safety l.: 13.54
Distance to safety l. %: 22.00%
... valid from: -
 

Quote data

Open: 74.880
High: 74.980
Low: 74.880
Previous Close: 74.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.86%
3 Months  
+1.82%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.980 74.930
1M High / 1M Low: 74.980 74.290
6M High / 6M Low: 74.980 69.730
High (YTD): 26/08/2024 74.980
Low (YTD): 02/01/2024 69.360
52W High: - -
52W Low: - -
Avg. price 1W:   74.950
Avg. volume 1W:   0.000
Avg. price 1M:   74.780
Avg. volume 1M:   0.000
Avg. price 6M:   73.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   6.82%
Volatility 1Y:   -
Volatility 3Y:   -