UniCredit Bonus Zert EBO 27.09.20.../  DE000HC9KRN5  /

Frankfurt Zert./HVB
7/12/2024  7:32:03 PM Chg.-0.010 Bid8:00:27 PM Ask- Underlying Strike price Expiration date Option type
41.600EUR -0.02% 41.530
Bid Size: 500
-
Ask Size: -
ERSTE GROUP BNK INH.... - - 9/27/2024 Call
 

Master data

WKN: HC9KRN
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 -
Knock-in barrier: 30.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 5.36%
Sideways yield %: 1.13%
Sideways yield p.a. %: 5.36%
Distance to bonus level: -4.54
Distance to bonus level %: -9.76%
Distance to cap %: -9.76%
Distance to safety l.: 16.54
Distance to safety l. %: 35.54%
... valid from: -
 

Quote data

Open: 41.840
High: 41.840
Low: 41.600
Previous Close: 41.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.34%
3 Months  
+1.34%
YTD  
+11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.610 41.600
1M High / 1M Low: 41.810 41.600
6M High / 6M Low: 41.810 38.090
High (YTD): 7/1/2024 41.810
Low (YTD): 1/3/2024 37.250
52W High: - -
52W Low: - -
Avg. price 1W:   41.604
Avg. volume 1W:   0.000
Avg. price 1M:   41.711
Avg. volume 1M:   0.000
Avg. price 6M:   40.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   8.25%
Volatility 1Y:   -
Volatility 3Y:   -