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

gettex
6/4/2024  9:46:12 AM Chg.0.000 Bid10:22:23 AM Ask10:22:23 AM Underlying Strike price Expiration date Option type
147.630EUR 0.00% 147.630
Bid Size: 2,000
147.650
Ask Size: 2,000
AIRBUS - EUR 9/27/2024 Call
 

Master data

WKN: HC9KWT
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
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 %: 1.55%
Bonus yield per year %: 4.85%
Sideways yield %: 1.55%
Sideways yield p.a. %: 4.85%
Distance to bonus level: -5.83
Distance to bonus level %: -3.76%
Distance to cap %: -3.76%
Distance to safety l.: 45.58
Distance to safety l. %: 29.43%
... valid from: -
 

Quote data

Open: 147.630
High: 147.630
Low: 147.630
Previous Close: 147.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.70%
3 Months  
+2.53%
YTD  
+7.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.950 147.370
1M High / 1M Low: 147.950 146.860
6M High / 6M Low: 147.950 133.940
High (YTD): 5/30/2024 147.950
Low (YTD): 1/3/2024 135.370
52W High: - -
52W Low: - -
Avg. price 1W:   147.644
Avg. volume 1W:   0.000
Avg. price 1M:   147.461
Avg. volume 1M:   0.000
Avg. price 6M:   142.890
Avg. volume 6M:   .320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   5.47%
Volatility 1Y:   -
Volatility 3Y:   -