UniCredit Bonus Zert SHA 27.09.20.../  DE000HC9KU25  /

Frankfurt Zert./HVB
2024-07-25  12:42:50 PM Chg.-0.140 Bid1:11:38 PM Ask1:11:38 PM Underlying Strike price Expiration date Option type
7.290EUR -1.88% 7.340
Bid Size: 30,000
7.400
Ask Size: 30,000
SCHAEFFLER AG INH. V... - - 2024-09-27 Call
 

Master data

WKN: HC9KU2
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.58%
Bonus yield per year %: 25.74%
Sideways yield %: 4.58%
Sideways yield p.a. %: 25.74%
Distance to bonus level: 2.95
Distance to bonus level %: 58.42%
Distance to cap %: 58.42%
Distance to safety l.: 0.55
Distance to safety l. %: 10.89%
... valid from: -
 

Quote data

Open: 7.410
High: 7.410
Low: 7.290
Previous Close: 7.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.66%
1 Month
  -3.44%
3 Months
  -4.83%
YTD  
+4.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 7.430
1M High / 1M Low: 7.830 7.430
6M High / 6M Low: 7.900 7.010
High (YTD): 2024-06-07 7.900
Low (YTD): 2024-01-19 6.640
52W High: - -
52W Low: - -
Avg. price 1W:   7.628
Avg. volume 1W:   0.000
Avg. price 1M:   7.685
Avg. volume 1M:   0.000
Avg. price 6M:   7.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.52%
Volatility 6M:   14.44%
Volatility 1Y:   -
Volatility 3Y:   -