UniCredit Bonus Zert OMV 27.09.20.../  DE000HC9KTA8  /

Frankfurt Zert./HVB
2024-07-05  7:25:33 PM Chg.0.000 Bid8:00:35 PM Ask8:00:35 PM Underlying Strike price Expiration date Option type
47.550EUR 0.00% 47.460
Bid Size: 500
48.000
Ask Size: 500
OMV AG - EUR 2024-09-27 Call
 

Master data

WKN: HC9KTA
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 45.61 EUR
Knock-in barrier: 30.41 EUR
Bonus level: 45.61 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -9.63%
Sideways yield p.a. %: -41.75%
Distance to bonus level: 4.39
Distance to bonus level %: 10.65%
Distance to cap %: 10.65%
Distance to safety l.: 10.81
Distance to safety l. %: 26.23%
... valid from: -
 

Quote data

Open: 47.800
High: 47.810
Low: 47.550
Previous Close: 47.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+0.06%
3 Months  
+2.19%
YTD  
+13.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.770 47.550
1M High / 1M Low: 47.780 47.480
6M High / 6M Low: 47.780 40.240
High (YTD): 2024-06-28 47.780
Low (YTD): 2024-01-17 40.240
52W High: - -
52W Low: - -
Avg. price 1W:   47.594
Avg. volume 1W:   0.000
Avg. price 1M:   47.613
Avg. volume 1M:   0.000
Avg. price 6M:   45.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   9.95%
Volatility 1Y:   -
Volatility 3Y:   -