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UC BON.CAP.CERT. 09/24 GZF/  DE000HC9EFB8  /

gettex
2024-06-07  1:45:57 PM Chg.-0.080 Bid2:00:17 PM Ask2:00:17 PM Underlying Strike price Expiration date Option type
21.670EUR -0.37% 21.680
Bid Size: 15,000		 21.690
Ask Size: 15,000		 ENGIE S.A. INH. ... - - 2024-09-27 Call
 

Master data

WKN: HC9EFB
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 22.00 -
Knock-in barrier: 11.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 3.25%
Sideways yield %: 1.01%
Sideways yield p.a. %: 3.25%
Distance to bonus level: 6.57
Distance to bonus level %: 42.58%
Distance to cap %: 42.58%
Distance to safety l.: 4.43
Distance to safety l. %: 28.71%
... valid from: -
 

Quote data

Open: 21.750
High: 21.750
Low: 21.670
Previous Close: 21.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+0.23%
3 Months  
+4.23%
YTD  
+5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 21.710
1M High / 1M Low: 21.770 21.620
6M High / 6M Low: 21.770 19.310
High (YTD): 2024-05-31 21.770
Low (YTD): 2024-02-16 19.310
52W High: - -
52W Low: - -
Avg. price 1W:   21.746
Avg. volume 1W:   0.000
Avg. price 1M:   21.685
Avg. volume 1M:   0.000
Avg. price 6M:   20.857
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   9.99%
Volatility 1Y:   -
Volatility 3Y:   -