UC BON.CAP.CERT. 09/24 SHA/  DE000HC9KU25  /

gettex
7/5/2024  9:45:28 PM Chg.+0.060 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
7.850EUR +0.77% 7.680
Bid Size: 4,000
8.000
Ask Size: 4,000
SCHAEFFLER AG INH. V... - - 9/27/2024 Call
 

Master data

WKN: HC9KU2
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 0.54%
Sideways yield %: 0.13%
Sideways yield p.a. %: 0.54%
Distance to bonus level: 2.46
Distance to bonus level %: 44.40%
Distance to cap %: 44.40%
Distance to safety l.: 1.04
Distance to safety l. %: 18.77%
... valid from: -
 

Quote data

Open: 7.790
High: 7.850
Low: 7.790
Previous Close: 7.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -0.63%
3 Months  
+2.88%
YTD  
+13.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.850 7.650
1M High / 1M Low: 7.900 7.560
6M High / 6M Low: 7.920 6.650
High (YTD): 5/16/2024 7.920
Low (YTD): 1/19/2024 6.650
52W High: - -
52W Low: - -
Avg. price 1W:   7.734
Avg. volume 1W:   0.000
Avg. price 1M:   7.730
Avg. volume 1M:   0.000
Avg. price 6M:   7.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.57%
Volatility 6M:   14.86%
Volatility 1Y:   -
Volatility 3Y:   -