UniCredit Bonus Zert VVU 27.09.20.../  DE000HC9ENJ5  /

Frankfurt Zert./HVB
7/31/2024  7:41:20 PM Chg.0.000 Bid8:00:25 PM Ask- Underlying Strike price Expiration date Option type
11.810EUR 0.00% 11.770
Bid Size: 2,000
-
Ask Size: -
VIVENDI SE INH. E... - - 9/27/2024 Call
 

Master data

WKN: HC9ENJ
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 12.13%
Sideways yield %: 1.95%
Sideways yield p.a. %: 12.13%
Distance to bonus level: 2.14
Distance to bonus level %: 21.70%
Distance to cap %: 21.70%
Distance to safety l.: 3.86
Distance to safety l. %: 39.15%
... valid from: -
 

Quote data

Open: 11.920
High: 11.920
Low: 11.810
Previous Close: 11.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.85%
3 Months  
+0.08%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.810 11.230
1M High / 1M Low: 11.910 11.230
6M High / 6M Low: 11.920 11.230
High (YTD): 6/12/2024 11.920
Low (YTD): 7/25/2024 11.230
52W High: - -
52W Low: - -
Avg. price 1W:   11.694
Avg. volume 1W:   0.000
Avg. price 1M:   11.762
Avg. volume 1M:   0.000
Avg. price 6M:   11.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.76%
Volatility 6M:   14.70%
Volatility 1Y:   -
Volatility 3Y:   -