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UniCredit Bonus Zert VVU 27.09.20.../  DE000HC9ENJ5  /

Frankfurt Zert./HVB
2024-07-08  7:28:15 PM Chg.0.000 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
11.810EUR 0.00% 11.620
Bid Size: 2,000		 -
Ask Size: -		 VIVENDI SE INH. E... - - 2024-09-27 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: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
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 %: 8.69%
Sideways yield %: 1.95%
Sideways yield p.a. %: 8.69%
Distance to bonus level: 2.04
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 3.96
Distance to safety l. %: 39.76%
... valid from: -
 

Quote data

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

Performance

1 Week
  -0.84%
1 Month
  -0.76%
3 Months
  -0.08%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.910 11.810
1M High / 1M Low: 11.920 11.710
6M High / 6M Low: 11.920 11.550
High (YTD): 2024-06-12 11.920
Low (YTD): 2024-01-02 11.450
52W High: - -
52W Low: - -
Avg. price 1W:   11.830
Avg. volume 1W:   0.000
Avg. price 1M:   11.864
Avg. volume 1M:   0.000
Avg. price 6M:   11.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.37%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -