UC BON.CAP.CERT. 09/24 IBE1/  DE000HC9KSJ1  /

gettex
2024-06-05  9:45:32 PM Chg.+0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
15.840EUR +0.06% 15.810
Bid Size: 1,000
16.000
Ask Size: 1,000
IBERDROLA INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HC9KSJ
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: 16.00 -
Knock-in barrier: 9.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 2.79%
Sideways yield %: 0.88%
Sideways yield p.a. %: 2.79%
Distance to bonus level: 3.70
Distance to bonus level %: 30.08%
Distance to cap %: 30.08%
Distance to safety l.: 3.30
Distance to safety l. %: 26.83%
... valid from: -
 

Quote data

Open: 15.830
High: 15.840
Low: 15.830
Previous Close: 15.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+2.00%
3 Months  
+10.00%
YTD  
+5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.830 15.690
1M High / 1M Low: 15.830 15.550
6M High / 6M Low: 15.830 13.970
High (YTD): 2024-06-04 15.830
Low (YTD): 2024-02-28 13.970
52W High: - -
52W Low: - -
Avg. price 1W:   15.782
Avg. volume 1W:   0.000
Avg. price 1M:   15.738
Avg. volume 1M:   0.000
Avg. price 6M:   14.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   11.69%
Volatility 1Y:   -
Volatility 3Y:   -