UC BON.CAP.CERT. 09/24 CAR/  DE000HC9WJJ5  /

gettex
21/06/2024  17:46:31 Chg.-0.030 Bid18:55:13 Ask18:55:13 Underlying Strike price Expiration date Option type
19.190EUR -0.16% 19.210
Bid Size: 4,000
19.240
Ask Size: 4,000
CARREFOUR S.A. INH.E... - - 27/09/2024 Call
 

Master data

WKN: HC9WJJ
Issuer: UniCredit
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 13/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 11.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.95%
Bonus yield per year %: 14.51%
Sideways yield %: 3.95%
Sideways yield p.a. %: 14.51%
Distance to bonus level: 6.12
Distance to bonus level %: 44.09%
Distance to cap %: 44.09%
Distance to safety l.: 2.88
Distance to safety l. %: 20.75%
... valid from: -
 

Quote data

Open: 19.220
High: 19.220
Low: 19.150
Previous Close: 19.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -2.24%
3 Months  
+1.00%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.540 19.100
1M High / 1M Low: 19.790 19.100
6M High / 6M Low: 19.790 18.490
High (YTD): 27/05/2024 19.790
Low (YTD): 13/02/2024 18.490
52W High: - -
52W Low: - -
Avg. price 1W:   19.306
Avg. volume 1W:   0.000
Avg. price 1M:   19.557
Avg. volume 1M:   0.000
Avg. price 6M:   19.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.37%
Volatility 6M:   7.67%
Volatility 1Y:   -
Volatility 3Y:   -