UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEK2  /

EUWAX
2024-07-04  8:50:08 PM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
84.42EUR +0.18% -
Bid Size: -
-
Ask Size: -
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: 84.35
High: 84.42
Low: 84.35
Previous Close: 84.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.67%
3 Months  
+2.49%
YTD  
+6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.42 84.13
1M High / 1M Low: 84.42 83.07
6M High / 6M Low: 84.42 80.39
High (YTD): 2024-07-04 84.42
Low (YTD): 2024-01-02 79.75
52W High: - -
52W Low: - -
Avg. price 1W:   84.26
Avg. volume 1W:   0.00
Avg. price 1M:   83.96
Avg. volume 1M:   0.00
Avg. price 6M:   82.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.15%
Volatility 6M:   6.61%
Volatility 1Y:   -
Volatility 3Y:   -