UC BON.CAP.CERT. 09/24 AIR
/ DE000HC9ED57
UC BON.CAP.CERT. 09/24 AIR/ DE000HC9ED57 /
| 2024-06-03 9:45:22 PM |
Chg.+0.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.900EUR |
+0.01% |
137.860
Bid Size: 300 |
137.970
Ask Size: 300 |
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 %: |
1.40% |
| Bonus yield per year %: |
4.35% |
| Sideways yield %: |
1.40% |
| Sideways yield p.a. %: |
4.35% |
| Distance to bonus level: |
-16.43 |
| Distance to bonus level %: |
-10.56% |
| Distance to cap %: |
-10.56% |
| Distance to safety l.: |
36.30 |
| Distance to safety l. %: |
23.34% |
| ... valid from: |
- |
Quote data
| Open: |
137.960 |
| High: |
137.980 |
| Low: |
137.900 |
| Previous Close: |
137.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+7.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.180 |
137.890 |
| 1M High / 1M Low: |
138.180 |
136.830 |
| 6M High / 6M Low: |
138.180 |
125.400 |
| High (YTD): |
2024-05-30 |
138.180 |
| Low (YTD): |
2024-01-03 |
126.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
133.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
