UC BON.CAP.CERT. 09/24 1NBA/  DE000HC9KPA6  /

gettex
2024-06-25  11:46:17 AM Chg.+0.020 Bid1:01:51 PM Ask- Underlying Strike price Expiration date Option type
54.710EUR +0.04% 54.700
Bid Size: 8,000
-
Ask Size: -
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HC9KPA
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
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: 55.00 -
Knock-in barrier: 35.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 2.17%
Sideways yield %: 0.57%
Sideways yield p.a. %: 2.17%
Distance to bonus level: -1.36
Distance to bonus level %: -2.41%
Distance to cap %: -2.41%
Distance to safety l.: 21.36
Distance to safety l. %: 37.90%
... valid from: -
 

Quote data

Open: 54.670
High: 54.720
Low: 54.670
Previous Close: 54.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.24%
3 Months  
+1.56%
YTD  
+2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.690 54.580
1M High / 1M Low: 54.690 54.530
6M High / 6M Low: 54.690 53.090
High (YTD): 2024-06-24 54.690
Low (YTD): 2024-01-02 53.170
52W High: - -
52W Low: - -
Avg. price 1W:   54.638
Avg. volume 1W:   0.000
Avg. price 1M:   54.587
Avg. volume 1M:   0.000
Avg. price 6M:   53.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.69%
Volatility 6M:   1.38%
Volatility 1Y:   -
Volatility 3Y:   -