UC BON.CAP.CERT. 09/24 AFX/  DE000HC9KPH1  /

gettex
2024-06-07  9:46:47 PM Chg.+0.140 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
96.610EUR +0.15% 96.350
Bid Size: 200
97.050
Ask Size: 200
CARL ZEISS MEDITEC A... - - 2024-09-27 Call
 

Master data

WKN: HC9KPH
Issuer: UniCredit
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
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: 100.00 -
Knock-in barrier: 62.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.04%
Bonus yield per year %: 9.86%
Sideways yield %: 3.04%
Sideways yield p.a. %: 9.86%
Distance to bonus level: 14.85
Distance to bonus level %: 17.44%
Distance to cap %: 17.44%
Distance to safety l.: 23.15
Distance to safety l. %: 27.19%
... valid from: -
 

Quote data

Open: 96.490
High: 96.610
Low: 96.490
Previous Close: 96.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -0.33%
3 Months
  -0.98%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.610 95.610
1M High / 1M Low: 97.740 95.610
6M High / 6M Low: 97.970 89.590
High (YTD): 2024-04-02 97.970
Low (YTD): 2024-01-03 91.730
52W High: - -
52W Low: - -
Avg. price 1W:   96.126
Avg. volume 1W:   0.000
Avg. price 1M:   96.930
Avg. volume 1M:   0.000
Avg. price 6M:   95.808
Avg. volume 6M:   .480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -