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UC BON.CAP.CERT. 09/24 AIL/  DE000HC9KPL3  /

gettex
19/06/2024  21:45:39 Chg.+0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
207.430EUR 0.00% 207.430
Bid Size: 200		 207.540
Ask Size: 200		 AIR LIQUIDE INH. EO ... - EUR 27/09/2024 Call
 

Master data

WKN: HC9KPL
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 190.91 EUR
Knock-in barrier: 109.09 EUR
Bonus level: 190.91 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -14.07%
Sideways yield p.a. %: -50.66%
Distance to bonus level: 28.81
Distance to bonus level %: 17.77%
Distance to cap %: 17.77%
Distance to safety l.: 53.01
Distance to safety l. %: 32.70%
... valid from: -
 

Quote data

Open: 207.270
High: 207.430
Low: 207.210
Previous Close: 207.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.07%
3 Months  
+0.96%
YTD  
+2.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.840 206.860
1M High / 1M Low: 208.250 206.860
6M High / 6M Low: 208.250 200.930
High (YTD): 07/06/2024 208.250
Low (YTD): 04/01/2024 200.930
52W High: - -
52W Low: - -
Avg. price 1W:   207.426
Avg. volume 1W:   0.000
Avg. price 1M:   207.512
Avg. volume 1M:   0.000
Avg. price 6M:   204.688
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   2.64%
Volatility 1Y:   -
Volatility 3Y:   -