UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEJ4  /

Frankfurt Zert./HVB
2024-07-25  7:41:25 PM Chg.+0.080 Bid9:49:44 PM Ask9:49:44 PM Underlying Strike price Expiration date Option type
69.490EUR +0.12% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9EEJ
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: 70.00 -
Knock-in barrier: 48.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 4.05%
Sideways yield %: 0.72%
Sideways yield p.a. %: 4.05%
Distance to bonus level: 12.00
Distance to bonus level %: 20.69%
Distance to cap %: 20.69%
Distance to safety l.: 10.00
Distance to safety l. %: 17.24%
... valid from: -
 

Quote data

Open: 69.370
High: 69.490
Low: 69.360
Previous Close: 69.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.61%
3 Months  
+3.21%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.600 69.410
1M High / 1M Low: 69.600 68.860
6M High / 6M Low: 69.600 65.560
High (YTD): 2024-07-19 69.600
Low (YTD): 2024-01-02 65.160
52W High: - -
52W Low: - -
Avg. price 1W:   69.502
Avg. volume 1W:   0.000
Avg. price 1M:   69.302
Avg. volume 1M:   0.000
Avg. price 6M:   67.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   6.22%
Volatility 1Y:   -
Volatility 3Y:   -