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UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEN6  /

Frankfurt Zert./HVB
2024-07-26  12:18:59 PM Chg.+0.030 Bid12:31:24 PM Ask12:31:24 PM Underlying Strike price Expiration date Option type
74.390EUR +0.04% 74.430
Bid Size: 6,000		 74.470
Ask Size: 6,000		 DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9EEN
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: 75.00 -
Knock-in barrier: 48.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 1.91%
Sideways yield %: 0.33%
Sideways yield p.a. %: 1.91%
Distance to bonus level: 17.30
Distance to bonus level %: 29.98%
Distance to cap %: 29.98%
Distance to safety l.: 9.70
Distance to safety l. %: 16.81%
... valid from: -
 

Quote data

Open: 74.360
High: 74.390
Low: 74.270
Previous Close: 74.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.57%
3 Months  
+4.13%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.500 74.240
1M High / 1M Low: 74.510 73.630
6M High / 6M Low: 74.510 69.600
High (YTD): 2024-07-12 74.510
Low (YTD): 2024-01-02 69.390
52W High: - -
52W Low: - -
Avg. price 1W:   74.364
Avg. volume 1W:   0.000
Avg. price 1M:   74.187
Avg. volume 1M:   0.000
Avg. price 6M:   72.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   7.33%
Volatility 1Y:   -
Volatility 3Y:   -