UniCredit Bonus Zert FRE 27.09.20.../  DE000HC9EG88  /

Frankfurt Zert./HVB
2024-07-26  7:40:01 PM Chg.+0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
39.760EUR +0.08% 39.760
Bid Size: 1,000
39.880
Ask Size: 1,000
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: HC9EG8
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
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: 40.00 -
Knock-in barrier: 23.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 1.75%
Sideways yield %: 0.30%
Sideways yield p.a. %: 1.75%
Distance to bonus level: 8.06
Distance to bonus level %: 25.23%
Distance to cap %: 25.23%
Distance to safety l.: 8.94
Distance to safety l. %: 27.99%
... valid from: -
 

Quote data

Open: 39.640
High: 39.760
Low: 39.640
Previous Close: 39.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+4.52%
3 Months  
+13.86%
YTD  
+17.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.760 39.270
1M High / 1M Low: 39.760 38.040
6M High / 6M Low: 39.760 28.470
High (YTD): 2024-07-26 39.760
Low (YTD): 2024-03-04 28.470
52W High: - -
52W Low: - -
Avg. price 1W:   39.624
Avg. volume 1W:   0.000
Avg. price 1M:   38.954
Avg. volume 1M:   0.000
Avg. price 6M:   34.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   29.37%
Volatility 1Y:   -
Volatility 3Y:   -