UC BON.CAP.CERT. 09/24 1NBA/  DE000HC9KP97  /

gettex
2024-06-17  9:00:39 AM Chg.0.000 Bid9:01:59 AM Ask9:01:59 AM Underlying Strike price Expiration date Option type
64.210EUR 0.00% 64.170
Bid Size: 1,000
64.270
Ask Size: 1,000
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HC9KP9
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: 65.00 -
Knock-in barrier: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 3.55%
Sideways yield %: 1.03%
Sideways yield p.a. %: 3.55%
Distance to bonus level: 9.80
Distance to bonus level %: 17.75%
Distance to cap %: 17.75%
Distance to safety l.: 17.20
Distance to safety l. %: 31.16%
... valid from: -
 

Quote data

Open: 64.210
High: 64.210
Low: 64.210
Previous Close: 64.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.17%
3 Months  
+1.65%
YTD  
+3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.280 64.200
1M High / 1M Low: 64.330 64.190
6M High / 6M Low: 64.330 61.810
High (YTD): 2024-06-05 64.330
Low (YTD): 2024-01-02 62.170
52W High: - -
52W Low: - -
Avg. price 1W:   64.236
Avg. volume 1W:   0.000
Avg. price 1M:   64.281
Avg. volume 1M:   0.000
Avg. price 6M:   63.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   1.93%
Volatility 1Y:   -
Volatility 3Y:   -