UniCredit Bonus Zert LDO 27.09.20.../  DE000HC9KSV6  /

Frankfurt Zert./HVB
17/09/2024  19:32:47 Chg.-0.410 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
16.450EUR -2.43% 15.910
Bid Size: 2,000
-
Ask Size: -
LEONARDO - - 27/09/2024 Call
 

Master data

WKN: HC9KSV
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 10.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.95%
Bonus yield per year %: 34.20%
Sideways yield %: 0.95%
Sideways yield p.a. %: 34.20%
Distance to bonus level: -3.60
Distance to bonus level %: -17.48%
Distance to cap %: -17.48%
Distance to safety l.: 10.10
Distance to safety l. %: 49.03%
... valid from: -
 

Quote data

Open: 16.950
High: 16.950
Low: 16.450
Previous Close: 16.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -2.43%
3 Months
  -2.37%
YTD  
+2.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 16.860
1M High / 1M Low: 16.860 16.840
6M High / 6M Low: 16.880 16.460
High (YTD): 01/07/2024 16.880
Low (YTD): 02/01/2024 16.090
52W High: - -
52W Low: - -
Avg. price 1W:   16.860
Avg. volume 1W:   0.000
Avg. price 1M:   16.859
Avg. volume 1M:   0.000
Avg. price 6M:   16.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   8.49%
Volatility 1Y:   -
Volatility 3Y:   -