UC BON.CAP.CERT. 09/24 GZF/  DE000HC9KXL7  /

gettex
2024-06-07  9:45:49 PM Chg.-0.110 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
19.630EUR -0.56% 19.620
Bid Size: 2,000
19.670
Ask Size: 2,000
ENGIE S.A. INH. ... - - 2024-09-27 Call
 

Master data

WKN: HC9KXL
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: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.68%
Bonus yield per year %: 5.44%
Sideways yield %: 1.68%
Sideways yield p.a. %: 5.44%
Distance to bonus level: 5.00
Distance to bonus level %: 33.33%
Distance to cap %: 33.33%
Distance to safety l.: 3.00
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 19.740
High: 19.740
Low: 19.560
Previous Close: 19.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+0.26%
3 Months  
+6.92%
YTD  
+7.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.750 19.630
1M High / 1M Low: 19.760 19.580
6M High / 6M Low: 19.760 16.280
High (YTD): 2024-05-31 19.760
Low (YTD): 2024-02-09 16.280
52W High: - -
52W Low: - -
Avg. price 1W:   19.710
Avg. volume 1W:   0.000
Avg. price 1M:   19.666
Avg. volume 1M:   0.000
Avg. price 6M:   18.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   14.43%
Volatility 1Y:   -
Volatility 3Y:   -