UC BON.CAP.CERT. 09/24 COK/  DE000HC9KQN7  /

gettex
6/11/2024  11:46:54 AM Chg.+0.040 Bid12:04:47 PM Ask6/11/2024 Underlying Strike price Expiration date Option type
30.890EUR +0.13% 30.890
Bid Size: 4,000
-
Ask Size: 1,000
CANCOM SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HC9KQN
Issuer: UniCredit
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 31.00 -
Knock-in barrier: 16.50 -
Bonus level: 31.00 EUR
Rev. Bonus level: - EUR
Max. payout: 31.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.11%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.11%
Distance to bonus level: -0.64
Distance to bonus level %: -2.02%
Distance to cap %: -2.02%
Distance to safety l.: 15.14
Distance to safety l. %: 47.85%
... valid from: -
 

Quote data

Open: 30.850
High: 30.890
Low: 30.850
Previous Close: 30.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+2.76%
3 Months  
+9.07%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.850 30.640
1M High / 1M Low: 30.850 30.100
6M High / 6M Low: 30.850 27.940
High (YTD): 6/10/2024 30.850
Low (YTD): 3/11/2024 28.320
52W High: - -
52W Low: - -
Avg. price 1W:   30.686
Avg. volume 1W:   0.000
Avg. price 1M:   30.557
Avg. volume 1M:   0.000
Avg. price 6M:   29.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   6.42%
Volatility 1Y:   -
Volatility 3Y:   -