UC BON.CAP.CERT. 09/24 ASME/  DE000HC9EDH0  /

gettex
31/05/2024  21:45:56 Chg.- Bid21:59:24 Ask31/05/2024 Underlying Strike price Expiration date Option type
694.310EUR - 694.180
Bid Size: 36
-
Ask Size: 500
ASML HOLDING EO -... - - 27/09/2024 Call
 

Master data

WKN: HC9EDH
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 700.00 -
Knock-in barrier: 370.00 -
Bonus level: 700.00 EUR
Rev. Bonus level: - EUR
Max. payout: 700.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 2.62%
Sideways yield %: 0.85%
Sideways yield p.a. %: 2.62%
Distance to bonus level: -170.00
Distance to bonus level %: -19.54%
Distance to cap %: -19.54%
Distance to safety l.: 500.00
Distance to safety l. %: 57.47%
... valid from: -
 

Quote data

Open: 694.000
High: 694.310
Low: 694.000
Previous Close: 694.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.34%
3 Months  
+1.19%
YTD  
+4.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 694.310 693.850
1M High / 1M Low: 694.310 691.900
6M High / 6M Low: 694.310 652.130
High (YTD): 31/05/2024 694.310
Low (YTD): 03/01/2024 659.560
52W High: - -
52W Low: - -
Avg. price 1W:   693.990
Avg. volume 1W:   0.000
Avg. price 1M:   693.201
Avg. volume 1M:   0.000
Avg. price 6M:   681.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   3.03%
Volatility 1Y:   -
Volatility 3Y:   -