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

gettex
2024-06-18  11:46:45 AM Chg.+0.420 Bid12:47:20 PM Ask12:47:20 PM Underlying Strike price Expiration date Option type
100.670EUR +0.42% 100.420
Bid Size: 1,000		 100.520
Ask Size: 1,000		 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 %: 4.34%
Bonus yield per year %: 15.48%
Sideways yield %: 4.34%
Sideways yield p.a. %: 15.48%
Distance to bonus level: 33.50
Distance to bonus level %: 46.85%
Distance to cap %: 46.85%
Distance to safety l.: 16.50
Distance to safety l. %: 23.08%
... valid from: -
 

Quote data

Open: 100.570
High: 100.670
Low: 100.570
Previous Close: 100.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -1.05%
3 Months  
+14.38%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 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:   99.912
Avg. volume 1W:   17.600
Avg. price 1M:   100.771
Avg. volume 1M:   4.190
Avg. price 6M:   90.027
Avg. volume 6M:   3.424
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.59%
Volatility 6M:   36.22%
Volatility 1Y:   -
Volatility 3Y:   -