UniCredit Bonus Zert SHA 27.09.20.../  DE000HC9KU33  /

Frankfurt Zert./HVB
7/29/2024  7:35:50 PM Chg.-0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
7.200EUR -0.28% 7.180
Bid Size: 4,000
7.320
Ask Size: 4,000
SCHAEFFLER AG INH. V... - - 9/27/2024 Call
 

Master data

WKN: HC9KU3
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.50 -
Knock-in barrier: 4.40 -
Bonus level: 7.50 EUR
Rev. Bonus level: - EUR
Max. payout: 7.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 12.24%
Sideways yield %: 2.04%
Sideways yield p.a. %: 12.24%
Distance to bonus level: 2.45
Distance to bonus level %: 48.37%
Distance to cap %: 48.37%
Distance to safety l.: 0.66
Distance to safety l. %: 12.96%
... valid from: -
 

Quote data

Open: 7.150
High: 7.210
Low: 7.150
Previous Close: 7.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -0.69%
3 Months  
+0.70%
YTD  
+8.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 7.160
1M High / 1M Low: 7.350 6.910
6M High / 6M Low: 7.400 6.810
High (YTD): 6/7/2024 7.400
Low (YTD): 1/19/2024 6.420
52W High: - -
52W Low: - -
Avg. price 1W:   7.210
Avg. volume 1W:   0.000
Avg. price 1M:   7.250
Avg. volume 1M:   0.000
Avg. price 6M:   7.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.92%
Volatility 6M:   15.75%
Volatility 1Y:   -
Volatility 3Y:   -