UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEL0  /

EUWAX
7/25/2024  9:02:45 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
64.57EUR +0.11% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HC9EEL
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
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 %: 0.60%
Bonus yield per year %: 3.40%
Sideways yield %: 0.60%
Sideways yield p.a. %: 3.40%
Distance to bonus level: 7.00
Distance to bonus level %: 12.07%
Distance to cap %: 12.07%
Distance to safety l.: 10.00
Distance to safety l. %: 17.24%
... valid from: -
 

Quote data

Open: 64.50
High: 64.57
Low: 64.50
Previous Close: 64.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.50%
3 Months  
+2.70%
YTD  
+6.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.63 64.50
1M High / 1M Low: 64.64 64.08
6M High / 6M Low: 64.64 61.43
High (YTD): 7/12/2024 64.64
Low (YTD): 1/2/2024 60.81
52W High: - -
52W Low: - -
Avg. price 1W:   64.58
Avg. volume 1W:   0.00
Avg. price 1M:   64.41
Avg. volume 1M:   0.00
Avg. price 6M:   63.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   5.21%
Volatility 1Y:   -
Volatility 3Y:   -