UC BON.CAP.CERT. 09/24 EBO/  DE000HC9KRM7  /

gettex
2024-05-31  9:46:23 PM Chg.- Bid9:59:06 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
39.780EUR - 39.640
Bid Size: 500
-
Ask Size: 3,000
ERSTE GROUP BNK INH.... - - 2024-09-27 Call
 

Master data

WKN: HC9KRM
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 21.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.24%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.24%
Distance to bonus level: -5.13
Distance to bonus level %: -11.37%
Distance to cap %: -11.37%
Distance to safety l.: 24.13
Distance to safety l. %: 53.47%
... valid from: -
 

Quote data

Open: 39.930
High: 39.930
Low: 39.780
Previous Close: 39.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.03%
3 Months  
+2.55%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.930 39.780
1M High / 1M Low: 39.930 39.780
6M High / 6M Low: 39.930 38.240
High (YTD): 2024-05-30 39.930
Low (YTD): 2024-01-04 38.390
52W High: - -
52W Low: - -
Avg. price 1W:   39.880
Avg. volume 1W:   0.000
Avg. price 1M:   39.861
Avg. volume 1M:   0.000
Avg. price 6M:   39.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.71%
Volatility 1Y:   -
Volatility 3Y:   -