UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMU4  /

EUWAX
06/09/2024  10:14:46 Chg.-0.03 Bid14:21:44 Ask14:21:44 Underlying Strike price Expiration date Option type
26.82EUR -0.11% 26.94
Bid Size: 15,000
-
Ask Size: -
STE GENERALE INH. EO... - - 27/09/2024 Call
 

Master data

WKN: HC9EMU
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: 18.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 10.22%
Sideways yield %: 0.60%
Sideways yield p.a. %: 10.22%
Distance to bonus level: 5.09
Distance to bonus level %: 23.20%
Distance to cap %: 23.20%
Distance to safety l.: 3.92
Distance to safety l. %: 17.86%
... valid from: -
 

Quote data

Open: 26.82
High: 26.82
Low: 26.82
Previous Close: 26.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+9.83%
3 Months  
+0.71%
YTD  
+11.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.94 26.82
1M High / 1M Low: 26.94 24.42
6M High / 6M Low: 26.94 23.70
High (YTD): 30/08/2024 26.94
Low (YTD): 13/02/2024 23.08
52W High: - -
52W Low: - -
Avg. price 1W:   26.87
Avg. volume 1W:   0.00
Avg. price 1M:   26.34
Avg. volume 1M:   0.00
Avg. price 6M:   25.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.65%
Volatility 6M:   16.68%
Volatility 1Y:   -
Volatility 3Y:   -