UC BON.CAP.CERT. 09/24 DTE/  DE000HC9ERJ6  /

gettex
2024-05-29  7:45:17 PM Chg.-0.080 Bid9:25:15 PM Ask9:25:15 PM Underlying Strike price Expiration date Option type
31.150EUR -0.26% 31.150
Bid Size: 1,000
31.170
Ask Size: 1,000
DT.TELEKOM AG NA - - 2024-09-27 Call
 

Master data

WKN: HC9ERJ
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
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: 33.00 -
Knock-in barrier: 19.00 -
Bonus level: 33.00 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.57%
Bonus yield per year %: 16.56%
Sideways yield %: 5.57%
Sideways yield p.a. %: 16.56%
Distance to bonus level: 11.26
Distance to bonus level %: 51.79%
Distance to cap %: 51.79%
Distance to safety l.: 2.74
Distance to safety l. %: 12.60%
... valid from: -
 

Quote data

Open: 31.220
High: 31.240
Low: 31.150
Previous Close: 31.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+2.40%
3 Months  
+7.16%
YTD  
+11.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.440 31.050
1M High / 1M Low: 31.550 29.990
6M High / 6M Low: 31.550 27.390
High (YTD): 2024-05-20 31.550
Low (YTD): 2024-03-14 28.340
52W High: - -
52W Low: - -
Avg. price 1W:   31.236
Avg. volume 1W:   0.000
Avg. price 1M:   31.002
Avg. volume 1M:   0.000
Avg. price 6M:   29.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   17.25%
Volatility 1Y:   -
Volatility 3Y:   -