UniCredit Bonus Zert BSN 27.09.20.../  DE000HC9EEJ4  /

EUWAX
7/4/2024  8:50:08 PM Chg.+0.17 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
69.36EUR +0.25% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HC9EEJ
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: 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 %: 0.95%
Bonus yield per year %: 4.03%
Sideways yield %: 0.95%
Sideways yield p.a. %: 4.03%
Distance to bonus level: 12.90
Distance to bonus level %: 22.59%
Distance to cap %: 22.59%
Distance to safety l.: 9.10
Distance to safety l. %: 15.94%
... valid from: -
 

Quote data

Open: 69.29
High: 69.37
Low: 69.29
Previous Close: 69.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.83%
3 Months  
+4.49%
YTD  
+7.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.36 68.87
1M High / 1M Low: 69.36 68.23
6M High / 6M Low: 69.36 65.54
High (YTD): 7/4/2024 69.36
Low (YTD): 1/2/2024 65.07
52W High: - -
52W Low: - -
Avg. price 1W:   69.15
Avg. volume 1W:   0.00
Avg. price 1M:   68.93
Avg. volume 1M:   0.00
Avg. price 6M:   67.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   6.40%
Volatility 1Y:   -
Volatility 3Y:   -