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UC BON.CAP.CERT. 09/24 SGE/  DE000HC9EMV2  /

gettex
7/5/2024  9:45:08 PM Chg.+0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
26.520EUR +0.15% 26.460
Bid Size: 2,000		 26.660
Ask Size: 2,000		 STE GENERALE INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HC9EMV
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 27.00 -
Knock-in barrier: 16.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.54%
Bonus yield per year %: 6.61%
Sideways yield %: 1.54%
Sideways yield p.a. %: 6.61%
Distance to bonus level: 3.48
Distance to bonus level %: 14.80%
Distance to cap %: 14.80%
Distance to safety l.: 7.52
Distance to safety l. %: 31.97%
... valid from: -
 

Quote data

Open: 26.480
High: 26.520
Low: 26.480
Previous Close: 26.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -0.53%
3 Months  
+1.22%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.480 25.780
1M High / 1M Low: 26.710 25.670
6M High / 6M Low: 26.710 24.440
High (YTD): 6/7/2024 26.710
Low (YTD): 2/7/2024 24.440
52W High: - -
52W Low: - -
Avg. price 1W:   26.246
Avg. volume 1W:   0.000
Avg. price 1M:   26.189
Avg. volume 1M:   .864
Avg. price 6M:   25.778
Avg. volume 6M:   .150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   7.33%
Volatility 1Y:   -
Volatility 3Y:   -