UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMV2  /

EUWAX
05/07/2024  20:56:39 Chg.+0.07 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
26.50EUR +0.26% -
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 %: 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: 26.48
High: 26.51
Low: 26.48
Previous Close: 26.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month
  -0.75%
3 Months  
+1.22%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.50 26.22
1M High / 1M Low: 26.70 25.66
6M High / 6M Low: 26.70 24.39
High (YTD): 07/06/2024 26.70
Low (YTD): 07/02/2024 24.39
52W High: - -
52W Low: - -
Avg. price 1W:   26.35
Avg. volume 1W:   0.00
Avg. price 1M:   26.14
Avg. volume 1M:   0.00
Avg. price 6M:   25.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.84%
Volatility 6M:   7.51%
Volatility 1Y:   -
Volatility 3Y:   -