UC BON.CAP.CERT. 09/24 VVU/  DE000HC9ENF3  /

gettex
08/07/2024  17:45:32 Chg.-0.030 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
10.430EUR -0.29% 10.330
Bid Size: 6,000
10.500
Ask Size: 6,000
VIVENDI SE INH. E... - - 27/09/2024 Call
 

Master data

WKN: HC9ENF
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 10.50 -
Knock-in barrier: 6.50 -
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 0.54
Distance to bonus level %: 5.42%
Distance to cap %: 5.42%
Distance to safety l.: 3.46
Distance to safety l. %: 34.74%
... valid from: -
 

Quote data

Open: 10.460
High: 10.460
Low: 10.430
Previous Close: 10.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.19%
3 Months  
+0.29%
YTD  
+5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 10.460
1M High / 1M Low: 10.470 10.440
6M High / 6M Low: 10.470 10.070
High (YTD): 13/06/2024 10.470
Low (YTD): 02/01/2024 9.950
52W High: - -
52W Low: - -
Avg. price 1W:   10.460
Avg. volume 1W:   0.000
Avg. price 1M:   10.451
Avg. volume 1M:   0.000
Avg. price 6M:   10.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   2.27%
Volatility 1Y:   -
Volatility 3Y:   -