UC BON.CAP.CERT. 09/24 SHA/  DE000HC9WH10  /

gettex Zertifikate
26/07/2024  21:45:30 Chg.+0.070 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
5.570EUR +1.27% 5.520
Bid Size: 6,000
5.750
Ask Size: 6,000
SCHAEFFLER AG INH. V... - - 27/09/2024 Call
 

Master data

WKN: HC9WH1
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 13/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.80 -
Knock-in barrier: 4.60 -
Bonus level: 5.80 EUR
Rev. Bonus level: - EUR
Max. payout: 5.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.87%
Bonus yield per year %: 5.05%
Sideways yield %: 0.87%
Sideways yield p.a. %: 5.05%
Distance to bonus level: 0.75
Distance to bonus level %: 14.74%
Distance to cap %: 14.74%
Distance to safety l.: 0.46
Distance to safety l. %: 9.00%
... valid from: -
 

Quote data

Open: 5.500
High: 5.570
Low: 5.500
Previous Close: 5.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -0.71%
3 Months
  -0.36%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.500
1M High / 1M Low: 5.700 5.500
6M High / 6M Low: 5.750 5.370
High (YTD): 20/05/2024 5.750
Low (YTD): 19/01/2024 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   5.636
Avg. volume 1M:   0.000
Avg. price 6M:   5.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   8.80%
Volatility 1Y:   -
Volatility 3Y:   -