UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMV2  /

EUWAX
7/30/2024  3:29:40 PM Chg.+0.10 Bid5:35:42 PM Ask5:35:42 PM Underlying Strike price Expiration date Option type
26.70EUR +0.38% 26.66
Bid Size: 4,000
26.76
Ask Size: 4,000
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 %: 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: 26.70
High: 26.70
Low: 26.70
Previous Close: 26.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+3.93%
3 Months  
+1.75%
YTD  
+7.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 26.60
1M High / 1M Low: 26.72 26.22
6M High / 6M Low: 26.72 24.39
High (YTD): 7/25/2024 26.72
Low (YTD): 2/7/2024 24.39
52W High: - -
52W Low: - -
Avg. price 1W:   26.66
Avg. volume 1W:   0.00
Avg. price 1M:   26.57
Avg. volume 1M:   0.00
Avg. price 6M:   25.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.91%
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -