UniCredit Bonus Zert LDO 27.09.20.../  DE000HC9KSV6  /

Frankfurt Zert./HVB
8/15/2024  7:32:39 PM Chg.-0.400 Bid8/15/2024 Ask- Underlying Strike price Expiration date Option type
16.460EUR -2.37% 16.460
Bid Size: 4,000
-
Ask Size: -
LEONARDO - - 9/27/2024 Call
 

Master data

WKN: HC9KSV
Issuer: UniCredit
Currency: EUR
Underlying: LEONARDO
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: 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 %: 7.95%
Sideways yield %: 0.95%
Sideways yield p.a. %: 7.95%
Distance to bonus level: -5.30
Distance to bonus level %: -23.77%
Distance to cap %: -23.77%
Distance to safety l.: 11.80
Distance to safety l. %: 52.91%
... valid from: -
 

Quote data

Open: 16.780
High: 16.780
Low: 16.460
Previous Close: 16.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -2.37%
3 Months
  -1.79%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.860 16.860
1M High / 1M Low: 16.860 16.460
6M High / 6M Low: 16.880 16.460
High (YTD): 7/1/2024 16.880
Low (YTD): 1/2/2024 16.090
52W High: - -
52W Low: - -
Avg. price 1W:   16.860
Avg. volume 1W:   0.000
Avg. price 1M:   16.825
Avg. volume 1M:   0.000
Avg. price 6M:   16.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.57%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -