UC BON.CAP.CERT. 09/24 IBE1/  DE000HC9KSG7  /

gettex
2024-06-12  11:47:11 AM Chg.-0.010 Bid12:24:56 PM Ask12:24:56 PM Underlying Strike price Expiration date Option type
14.880EUR -0.07% 14.880
Bid Size: 20,000
14.890
Ask Size: 20,000
IBERDROLA INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HC9KSG
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
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: 15.00 -
Knock-in barrier: 8.50 -
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 2.03%
Sideways yield %: 0.60%
Sideways yield p.a. %: 2.03%
Distance to bonus level: 3.00
Distance to bonus level %: 25.00%
Distance to cap %: 25.00%
Distance to safety l.: 3.50
Distance to safety l. %: 29.17%
... valid from: -
 

Quote data

Open: 14.890
High: 14.890
Low: 14.880
Previous Close: 14.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.27%
3 Months  
+5.23%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 14.890
1M High / 1M Low: 14.910 14.820
6M High / 6M Low: 14.910 13.800
High (YTD): 2024-06-07 14.910
Low (YTD): 2024-02-28 13.800
52W High: - -
52W Low: - -
Avg. price 1W:   14.900
Avg. volume 1W:   0.000
Avg. price 1M:   14.868
Avg. volume 1M:   0.000
Avg. price 6M:   14.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   7.08%
Volatility 1Y:   -
Volatility 3Y:   -