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UC BON.CAP.CERT. 09/24 BSN/  DE000HC9EEL0  /

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2024-06-24  3:46:57 PM Chg.0.000 Bid3:51:53 PM Ask3:51:53 PM Underlying Strike price Expiration date Option type
64.330EUR 0.00% 64.370
Bid Size: 8,000		 64.390
Ask Size: 8,000		 DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HC9EEL
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 48.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 3.47%
Sideways yield %: 0.92%
Sideways yield p.a. %: 3.47%
Distance to bonus level: 6.58
Distance to bonus level %: 11.26%
Distance to cap %: 11.26%
Distance to safety l.: 10.42
Distance to safety l. %: 17.84%
... valid from: -
 

Quote data

Open: 64.330
High: 64.330
Low: 64.250
Previous Close: 64.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.42%
3 Months  
+2.65%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.330 63.610
1M High / 1M Low: 64.330 63.610
6M High / 6M Low: 64.330 60.320
High (YTD): 2024-06-21 64.330
Low (YTD): 2024-01-02 60.940
52W High: - -
52W Low: - -
Avg. price 1W:   63.962
Avg. volume 1W:   0.000
Avg. price 1M:   64.012
Avg. volume 1M:   0.000
Avg. price 6M:   62.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   5.17%
Volatility 1Y:   -
Volatility 3Y:   -