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

gettex
03/06/2024  21:45:22 Chg.+0.010 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
137.900EUR +0.01% 137.860
Bid Size: 300
137.970
Ask Size: 300
AIRBUS - EUR 27/09/2024 Call
 

Master data

WKN: HC9ED5
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
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
  -0.06%
1 Month  
+0.78%
3 Months  
+2.49%
YTD  
+7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.180 137.890
1M High / 1M Low: 138.180 137.070
6M High / 6M Low: 138.180 125.400
High (YTD): 30/05/2024 138.180
Low (YTD): 03/01/2024 126.760
52W High: - -
52W Low: - -
Avg. price 1W:   137.974
Avg. volume 1W:   0.000
Avg. price 1M:   137.797
Avg. volume 1M:   0.000
Avg. price 6M:   133.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   5.55%
Volatility 1Y:   -
Volatility 3Y:   -