UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMV2  /

Frankfurt Zert./HVB
7/5/2024  7:36:37 PM Chg.+0.070 Bid8:00:16 PM Ask8:00:16 PM Underlying Strike price Expiration date Option type
26.510EUR +0.26% 26.500
Bid Size: 2,000
26.620
Ask Size: 2,000
STE GENERALE INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HC9EMV
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 16.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 5.53%
Sideways yield %: 1.28%
Sideways yield p.a. %: 5.53%
Distance to bonus level: 3.50
Distance to bonus level %: 14.89%
Distance to cap %: 14.89%
Distance to safety l.: 7.50
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 26.500
High: 26.530
Low: 26.490
Previous Close: 26.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -0.75%
3 Months  
+1.18%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.510 26.210
1M High / 1M Low: 26.710 25.670
6M High / 6M Low: 26.710 24.400
High (YTD): 6/7/2024 26.710
Low (YTD): 2/7/2024 24.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.356
Avg. volume 1W:   0.000
Avg. price 1M:   26.136
Avg. volume 1M:   0.000
Avg. price 6M:   25.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.97%
Volatility 6M:   7.41%
Volatility 1Y:   -
Volatility 3Y:   -