UC BON.CAP.CERT. 09/24 NDA/  DE000HC9KT02  /

gettex
2024-06-17  9:45:22 PM Chg.+1.060 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
100.250EUR +1.07% -
Bid Size: 190
-
Ask Size: 190
AURUBIS AG - - 2024-09-27 Call
 

Master data

WKN: HC9KT0
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
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: 105.00 -
Knock-in barrier: 55.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.74%
Bonus yield per year %: 20.26%
Sideways yield %: 5.74%
Sideways yield p.a. %: 20.26%
Distance to bonus level: 34.10
Distance to bonus level %: 48.10%
Distance to cap %: 48.10%
Distance to safety l.: 15.90
Distance to safety l. %: 22.43%
... valid from: -
 

Quote data

Open: 99.740
High: 100.250
Low: 99.740
Previous Close: 99.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -1.46%
3 Months  
+17.87%
YTD  
+8.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 99.190
1M High / 1M Low: 101.990 99.190
6M High / 6M Low: 101.990 69.140
High (YTD): 2024-05-20 101.990
Low (YTD): 2024-03-05 69.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.048
Avg. volume 1W:   17.600
Avg. price 1M:   100.842
Avg. volume 1M:   12.286
Avg. price 6M:   89.945
Avg. volume 6M:   3.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.91%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -