UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEK2  /

Frankfurt Zert./HVB
2024-07-04  7:28:02 PM Chg.+0.140 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
84.410EUR +0.17% 84.390
Bid Size: 500
84.540
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9EEK
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 85.00 -
Knock-in barrier: 45.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.70%
Bonus yield per year %: 2.96%
Sideways yield %: 0.70%
Sideways yield p.a. %: 2.96%
Distance to bonus level: 27.90
Distance to bonus level %: 48.86%
Distance to cap %: 48.86%
Distance to safety l.: 12.10
Distance to safety l. %: 21.19%
... valid from: -
 

Quote data

Open: 84.400
High: 84.420
Low: 84.350
Previous Close: 84.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.67%
3 Months  
+2.49%
YTD  
+6.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.410 84.110
1M High / 1M Low: 84.410 83.070
6M High / 6M Low: 84.410 80.450
High (YTD): 2024-07-04 84.410
Low (YTD): 2024-01-02 79.880
52W High: - -
52W Low: - -
Avg. price 1W:   84.252
Avg. volume 1W:   0.000
Avg. price 1M:   83.960
Avg. volume 1M:   0.000
Avg. price 6M:   82.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -