UC BON.CAP.CERT. 09/24 EVD/  DE000HC9KRW6  /

gettex
2024-05-31  9:45:02 PM Chg.- Bid9:59:01 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
54.440EUR - 54.340
Bid Size: 300
-
Ask Size: 2,000
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HC9KRW
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 55.00 -
Knock-in barrier: 48.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 2.06%
Sideways yield %: 0.66%
Sideways yield p.a. %: 2.06%
Distance to bonus level: -23.25
Distance to bonus level %: -29.71%
Distance to cap %: -29.71%
Distance to safety l.: 30.25
Distance to safety l. %: 38.66%
... valid from: -
 

Quote data

Open: 54.530
High: 54.540
Low: 54.440
Previous Close: 54.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.20%
3 Months  
+1.15%
YTD  
+4.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.530 54.440
1M High / 1M Low: 54.530 54.330
6M High / 6M Low: 54.530 51.630
High (YTD): 2024-05-30 54.530
Low (YTD): 2024-01-11 51.680
52W High: - -
52W Low: - -
Avg. price 1W:   54.500
Avg. volume 1W:   0.000
Avg. price 1M:   54.437
Avg. volume 1M:   0.000
Avg. price 6M:   53.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   3.25%
Volatility 1Y:   -
Volatility 3Y:   -