UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMV2  /

Frankfurt Zert./HVB
30/07/2024  19:36:51 Chg.+0.040 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
26.660EUR +0.15% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - - 27/09/2024 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: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
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 %: 0.90%
Bonus yield per year %: 5.47%
Sideways yield %: 0.90%
Sideways yield p.a. %: 5.47%
Distance to bonus level: 3.40
Distance to bonus level %: 14.41%
Distance to cap %: 14.41%
Distance to safety l.: 7.60
Distance to safety l. %: 32.20%
... valid from: -
 

Quote data

Open: 26.700
High: 26.700
Low: 26.660
Previous Close: 26.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+3.70%
3 Months  
+1.52%
YTD  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.720 26.620
1M High / 1M Low: 26.730 26.210
6M High / 6M Low: 26.730 24.400
High (YTD): 12/07/2024 26.730
Low (YTD): 07/02/2024 24.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.674
Avg. volume 1W:   0.000
Avg. price 1M:   26.584
Avg. volume 1M:   0.000
Avg. price 6M:   25.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -