UC BON.CAP.CERT. 09/24 BSN/  DE000HC9EEK2  /

gettex Zertifikate
2024-07-25  9:46:58 PM Chg.+0.030 Bid9:49:43 PM Ask9:49:43 PM Underlying Strike price Expiration date Option type
84.430EUR +0.04% -
Bid Size: 400
-
Ask Size: 400
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9EEK
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 85.00 -
Knock-in barrier: 45.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 3.86%
Sideways yield %: 0.69%
Sideways yield p.a. %: 3.86%
Distance to bonus level: 27.00
Distance to bonus level %: 46.55%
Distance to cap %: 46.55%
Distance to safety l.: 13.00
Distance to safety l. %: 22.41%
... valid from: -
 

Quote data

Open: 84.400
High: 84.430
Low: 84.310
Previous Close: 84.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.36%
3 Months  
+1.89%
YTD  
+6.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.630 84.400
1M High / 1M Low: 84.640 84.030
6M High / 6M Low: 84.640 80.670
High (YTD): 2024-07-12 84.640
Low (YTD): 2024-01-02 79.890
52W High: - -
52W Low: - -
Avg. price 1W:   84.516
Avg. volume 1W:   0.000
Avg. price 1M:   84.364
Avg. volume 1M:   0.000
Avg. price 6M:   82.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   6.50%
Volatility 1Y:   -
Volatility 3Y:   -