UniCredit Bonus Zert ENL 27.09.20.../  DE000HC9EF63  /

Frankfurt Zert./HVB
8/15/2024  7:41:28 PM Chg.-0.080 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
6.890EUR -1.15% 6.790
Bid Size: 10,000
-
Ask Size: -
ENEL S.P.A. ... - - 9/27/2024 Call
 

Master data

WKN: HC9EF6
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
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: 7.00 -
Knock-in barrier: 4.20 -
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 6.02%
Sideways yield %: 0.72%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 0.54
Distance to bonus level %: 8.36%
Distance to cap %: 8.36%
Distance to safety l.: 2.26
Distance to safety l. %: 34.98%
... valid from: -
 

Quote data

Open: 6.960
High: 6.960
Low: 6.890
Previous Close: 6.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -1.15%
3 Months
  -0.29%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.970
1M High / 1M Low: 6.970 6.900
6M High / 6M Low: 6.970 6.740
High (YTD): 8/14/2024 6.970
Low (YTD): 1/5/2024 6.700
52W High: - -
52W Low: - -
Avg. price 1W:   6.970
Avg. volume 1W:   0.000
Avg. price 1M:   6.960
Avg. volume 1M:   0.000
Avg. price 6M:   6.881
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.35%
Volatility 6M:   4.35%
Volatility 1Y:   -
Volatility 3Y:   -