UC BON.CAP.CERT. 09/24 CAR/  DE000HC9EED7  /

gettex
6/26/2024  9:46:17 PM Chg.-1.140 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
16.040EUR -6.64% 16.010
Bid Size: 4,000
16.080
Ask Size: 4,000
CARREFOUR S.A. INH.E... - - 9/27/2024 Call
 

Master data

WKN: HC9EED
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 13.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.25%
Bonus yield per year %: 82.25%
Sideways yield %: 21.25%
Sideways yield p.a. %: 82.25%
Distance to bonus level: 7.23
Distance to bonus level %: 52.51%
Distance to cap %: 52.51%
Distance to safety l.: 0.77
Distance to safety l. %: 5.59%
... valid from: -
 

Quote data

Open: 16.960
High: 16.960
Low: 15.900
Previous Close: 17.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -19.52%
3 Months
  -13.62%
YTD
  -14.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.260 17.030
1M High / 1M Low: 20.200 17.030
6M High / 6M Low: 20.200 17.030
High (YTD): 5/27/2024 20.200
Low (YTD): 6/21/2024 17.030
52W High: - -
52W Low: - -
Avg. price 1W:   17.172
Avg. volume 1W:   0.000
Avg. price 1M:   18.783
Avg. volume 1M:   0.000
Avg. price 6M:   18.738
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.19%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -