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UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEL0  /

Frankfurt Zert./HVB
04/07/2024  19:37:07 Chg.+0.120 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
64.450EUR +0.19% 64.430
Bid Size: 1,000		 64.580
Ask Size: 1,000		 DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HC9EEL
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 65.00 -
Knock-in barrier: 48.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 3.61%
Sideways yield %: 0.85%
Sideways yield p.a. %: 3.61%
Distance to bonus level: 7.90
Distance to bonus level %: 13.84%
Distance to cap %: 13.84%
Distance to safety l.: 9.10
Distance to safety l. %: 15.94%
... valid from: -
 

Quote data

Open: 64.430
High: 64.460
Low: 64.390
Previous Close: 64.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.77%
3 Months  
+3.85%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.450 64.070
1M High / 1M Low: 64.450 63.610
6M High / 6M Low: 64.450 61.300
High (YTD): 04/07/2024 64.450
Low (YTD): 02/01/2024 60.900
52W High: - -
52W Low: - -
Avg. price 1W:   64.288
Avg. volume 1W:   0.000
Avg. price 1M:   64.106
Avg. volume 1M:   0.000
Avg. price 6M:   62.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -