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UC BON.CAP.CERT. 09/24 AIR/  DE000HC9ED57  /

gettex
2024-05-15  9:45:09 AM Chg.+0.020 Bid9:51:24 AM Ask9:51:24 AM Underlying Strike price Expiration date Option type
137.640EUR +0.01% 137.690
Bid Size: 2,000		 137.710
Ask Size: 2,000		 AIRBUS - EUR 2024-09-27 Call
 

Master data

WKN: HC9ED5
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: 119.26 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.41%
Bonus yield per year %: 3.76%
Sideways yield %: 1.41%
Sideways yield p.a. %: 3.76%
Distance to bonus level: -18.87
Distance to bonus level %: -11.94%
Distance to cap %: -11.94%
Distance to safety l.: 38.74
Distance to safety l. %: 24.52%
... valid from: -
 

Quote data

Open: 137.640
High: 137.640
Low: 137.640
Previous Close: 137.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.16%
3 Months  
+3.83%
YTD  
+7.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.710 137.510
1M High / 1M Low: 137.710 136.030
6M High / 6M Low: 137.710 122.060
High (YTD): 2024-05-09 137.710
Low (YTD): 2024-01-03 126.760
52W High: - -
52W Low: - -
Avg. price 1W:   137.620
Avg. volume 1W:   0.000
Avg. price 1M:   136.838
Avg. volume 1M:   0.000
Avg. price 6M:   132.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   5.86%
Volatility 1Y:   -
Volatility 3Y:   -