UniCredit Bonus Zert 1NBA 27.09.2.../  DE000HC9KPB4  /

Frankfurt Zert./HVB
2024-07-05  7:37:44 PM Chg.-0.500 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
85.640EUR -0.58% 85.820
Bid Size: 500
85.950
Ask Size: 500
ANHEUSER-BUSCH INBEV - EUR 2024-09-27 Call
 

Master data

WKN: HC9KPB
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 EUR
Knock-in barrier: 48.00 EUR
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.71%
Bonus yield per year %: 20.44%
Sideways yield %: 4.71%
Sideways yield p.a. %: 20.44%
Distance to bonus level: 35.00
Distance to bonus level %: 63.64%
Distance to cap %: 63.64%
Distance to safety l.: 7.00
Distance to safety l. %: 12.73%
... valid from: -
 

Quote data

Open: 86.070
High: 86.340
Low: 85.520
Previous Close: 86.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month
  -1.53%
3 Months  
+9.05%
YTD  
+8.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.140 83.400
1M High / 1M Low: 86.970 83.140
6M High / 6M Low: 88.140 74.480
High (YTD): 2024-05-17 88.140
Low (YTD): 2024-04-17 74.480
52W High: - -
52W Low: - -
Avg. price 1W:   85.096
Avg. volume 1W:   0.000
Avg. price 1M:   85.251
Avg. volume 1M:   0.000
Avg. price 6M:   81.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   18.44%
Volatility 1Y:   -
Volatility 3Y:   -