UniCredit Bonus Zert EBO 27.09.20.../  DE000HC9KRN5  /

Frankfurt Zert./HVB
9/2/2024  7:41:24 PM Chg.0.000 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
41.610EUR 0.00% 41.210
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 %: 0.94%
Bonus yield per year %: 13.50%
Sideways yield %: 0.94%
Sideways yield p.a. %: 13.50%
Distance to bonus level: -7.43
Distance to bonus level %: -15.03%
Distance to cap %: -15.03%
Distance to safety l.: 19.43
Distance to safety l. %: 39.31%
... valid from: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+2.97%
3 Months
  -0.22%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.610 41.610
1M High / 1M Low: 41.610 41.530
6M High / 6M Low: 41.810 38.550
High (YTD): 7/1/2024 41.810
Low (YTD): 1/3/2024 37.250
52W High: - -
52W Low: - -
Avg. price 1W:   41.610
Avg. volume 1W:   0.000
Avg. price 1M:   41.602
Avg. volume 1M:   0.000
Avg. price 6M:   41.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   9.50%
Volatility 1Y:   -
Volatility 3Y:   -