UC BON.CAP.CERT. 09/24 GZF/  DE000HC9EFD4  /

gettex
28/06/2024  21:45:31 Chg.-0.500 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
15.890EUR -3.05% 16.020
Bid Size: 2,000
18.430
Ask Size: 2,000
ENGIE S.A. INH. ... - - 27/09/2024 Call
 

Master data

WKN: HC9EFD
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 30.08%
Bonus yield per year %: 120.33%
Sideways yield %: 30.08%
Sideways yield p.a. %: 120.33%
Distance to bonus level: 10.75
Distance to bonus level %: 81.13%
Distance to cap %: 81.13%
Distance to safety l.: 0.25
Distance to safety l. %: 1.89%
... valid from: -
 

Quote data

Open: 16.390
High: 16.390
Low: 15.390
Previous Close: 16.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.62%
1 Month
  -30.91%
3 Months
  -21.30%
YTD
  -20.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.020 15.890
1M High / 1M Low: 23.260 14.980
6M High / 6M Low: 23.260 14.980
High (YTD): 05/06/2024 23.260
Low (YTD): 14/06/2024 14.980
52W High: - -
52W Low: - -
Avg. price 1W:   17.158
Avg. volume 1W:   0.000
Avg. price 1M:   19.413
Avg. volume 1M:   0.000
Avg. price 6M:   19.789
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.92%
Volatility 6M:   44.89%
Volatility 1Y:   -
Volatility 3Y:   -