UniCredit Bonus Zert OMV 27.09.20.../  DE000HC9KTA8  /

Frankfurt Zert./HVB
8/2/2024  7:40:18 PM Chg.-1.360 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
46.190EUR -2.86% 44.380
Bid Size: 300
48.000
Ask Size: 300
OMV AG - EUR 9/27/2024 Call
 

Master data

WKN: HC9KTA
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
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 %: -15.90%
Sideways yield p.a. %: -102.19%
Distance to bonus level: 7.25
Distance to bonus level %: 18.90%
Distance to cap %: 18.90%
Distance to safety l.: 7.95
Distance to safety l. %: 20.73%
... valid from: -
 

Quote data

Open: 47.280
High: 47.280
Low: 46.190
Previous Close: 47.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -2.86%
3 Months
  -1.07%
YTD  
+9.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.550 47.550
1M High / 1M Low: 47.550 46.190
6M High / 6M Low: 47.780 43.090
High (YTD): 6/28/2024 47.780
Low (YTD): 1/17/2024 40.240
52W High: - -
52W Low: - -
Avg. price 1W:   47.550
Avg. volume 1W:   0.000
Avg. price 1M:   47.491
Avg. volume 1M:   0.000
Avg. price 6M:   46.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.16%
Volatility 6M:   8.86%
Volatility 1Y:   -
Volatility 3Y:   -