UniCredit Bonus Zert 1NBA 27.09.2.../  DE000HC9KP97  /

Frankfurt Zert./HVB
2024-07-30  7:27:05 PM Chg.+0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
64.730EUR +0.03% 64.670
Bid Size: 1,000
64.930
Ask Size: 1,000
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HC9KP9
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.12%
Bonus yield per year %: 0.75%
Sideways yield %: 0.12%
Sideways yield p.a. %: 0.75%
Distance to bonus level: 10.00
Distance to bonus level %: 18.18%
Distance to cap %: 18.18%
Distance to safety l.: 17.00
Distance to safety l. %: 30.91%
... valid from: -
 

Quote data

Open: 64.780
High: 64.780
Low: 64.730
Previous Close: 64.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.68%
3 Months  
+1.60%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.770 64.690
1M High / 1M Low: 64.770 64.300
6M High / 6M Low: 64.770 62.550
High (YTD): 2024-07-26 64.770
Low (YTD): 2024-01-03 62.090
52W High: - -
52W Low: - -
Avg. price 1W:   64.722
Avg. volume 1W:   0.000
Avg. price 1M:   64.576
Avg. volume 1M:   0.000
Avg. price 6M:   63.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -