UC BON.CAP.CERT. 09/24 AIR/  DE000HC9ED40  /

gettex
2024-05-15  9:46:38 PM Chg.+0.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
137.790EUR +0.03% 137.760
Bid Size: 300
137.870
Ask Size: 300
AIRBUS - EUR 2024-09-27 Call
 

Master data

WKN: HC9ED4
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 139.13 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.32%
Bonus yield per year %: 3.51%
Sideways yield %: 1.32%
Sideways yield p.a. %: 3.51%
Distance to bonus level: -18.87
Distance to bonus level %: -11.94%
Distance to cap %: -11.94%
Distance to safety l.: 48.68
Distance to safety l. %: 30.81%
... valid from: -
 

Quote data

Open: 137.790
High: 137.790
Low: 137.730
Previous Close: 137.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.12%
3 Months  
+3.32%
YTD  
+6.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.750 137.600
1M High / 1M Low: 137.750 136.270
6M High / 6M Low: 137.750 124.060
High (YTD): 2024-05-14 137.750
Low (YTD): 2024-01-03 128.130
52W High: - -
52W Low: - -
Avg. price 1W:   137.678
Avg. volume 1W:   0.000
Avg. price 1M:   137.115
Avg. volume 1M:   0.000
Avg. price 6M:   132.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   4.82%
Volatility 1Y:   -
Volatility 3Y:   -