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

gettex
09/07/2024  09:45:39 Chg.+0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
64.570EUR +0.03% 64.570
Bid Size: 8,000
64.600
Ask Size: 8,000
DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HC9KR2
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
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 %: 0.63%
Bonus yield per year %: 2.86%
Sideways yield %: 0.63%
Sideways yield p.a. %: 2.86%
Distance to bonus level: 7.00
Distance to bonus level %: 12.07%
Distance to cap %: 12.07%
Distance to safety l.: 16.00
Distance to safety l. %: 27.59%
... valid from: -
 

Quote data

Open: 64.540
High: 64.570
Low: 64.540
Previous Close: 64.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.23%
3 Months  
+1.62%
YTD  
+3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.650 64.550
1M High / 1M Low: 64.650 64.110
6M High / 6M Low: 64.650 62.650
High (YTD): 05/07/2024 64.650
Low (YTD): 02/01/2024 62.390
52W High: - -
52W Low: - -
Avg. price 1W:   64.612
Avg. volume 1W:   0.000
Avg. price 1M:   64.455
Avg. volume 1M:   0.000
Avg. price 6M:   63.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   3.06%
Volatility 1Y:   -
Volatility 3Y:   -