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UC BON.CAP.CERT. 09/24 VVU/  DE000HC9ENJ5  /

gettex
08/07/2024  21:46:37 Chg.0.000 Bid21:59:13 Ask- Underlying Strike price Expiration date Option type
11.770EUR 0.00% 11.620
Bid Size: 2,000		 -
Ask Size: -		 VIVENDI SE INH. E... - - 27/09/2024 Call
 

Master data

WKN: HC9ENJ
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: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 8.69%
Sideways yield %: 1.95%
Sideways yield p.a. %: 8.69%
Distance to bonus level: 2.04
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 3.96
Distance to safety l. %: 39.76%
... valid from: -
 

Quote data

Open: 11.770
High: 11.920
Low: 11.770
Previous Close: 11.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -1.26%
3 Months
  -0.68%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.770
1M High / 1M Low: 11.940 11.660
6M High / 6M Low: 11.940 11.570
High (YTD): 14/06/2024 11.940
Low (YTD): 02/01/2024 11.470
52W High: - -
52W Low: - -
Avg. price 1W:   11.866
Avg. volume 1W:   0.000
Avg. price 1M:   11.891
Avg. volume 1M:   0.000
Avg. price 6M:   11.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.08%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -