UC BON.CAP.CERT. 09/24 AIR/  DE000HC9KWT2  /

gettex
2024-05-15  9:46:05 AM Chg.-0.030 Bid9:52:17 AM Ask9:52:17 AM Underlying Strike price Expiration date Option type
147.330EUR -0.02% 147.390
Bid Size: 2,000
147.410
Ask Size: 2,000
AIRBUS - EUR 2024-09-27 Call
 

Master data

WKN: HC9KWT
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 149.07 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 149.07 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.47%
Bonus yield per year %: 3.93%
Sideways yield %: 1.47%
Sideways yield p.a. %: 3.93%
Distance to bonus level: -8.93
Distance to bonus level %: -5.65%
Distance to cap %: -5.65%
Distance to safety l.: 48.68
Distance to safety l. %: 30.81%
... valid from: -
 

Quote data

Open: 147.410
High: 147.410
Low: 147.330
Previous Close: 147.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.29%
3 Months  
+3.93%
YTD  
+7.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.360 147.160
1M High / 1M Low: 147.360 145.450
6M High / 6M Low: 147.360 130.360
High (YTD): 2024-05-14 147.360
Low (YTD): 2024-01-03 135.370
52W High: - -
52W Low: - -
Avg. price 1W:   147.278
Avg. volume 1W:   0.000
Avg. price 1M:   146.571
Avg. volume 1M:   0.000
Avg. price 6M:   141.279
Avg. volume 6M:   .323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -