UC BON.CAP.CERT. 09/24 NEM/  DE000HC9KT77  /

gettex
2024-06-05  1:46:52 PM Chg.+0.010 Bid1:54:03 PM Ask1:54:03 PM Underlying Strike price Expiration date Option type
73.950EUR +0.01% 73.990
Bid Size: 1,000
74.100
Ask Size: 1,000
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9KT7
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
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: 75.00 -
Knock-in barrier: 52.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.45%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.45%
Distance to bonus level: -11.45
Distance to bonus level %: -13.24%
Distance to cap %: -13.24%
Distance to safety l.: 34.45
Distance to safety l. %: 39.85%
... valid from: -
 

Quote data

Open: 73.940
High: 73.950
Low: 73.940
Previous Close: 73.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.11%
3 Months  
+2.94%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.940 73.650
1M High / 1M Low: 73.960 73.200
6M High / 6M Low: 73.960 68.150
High (YTD): 2024-05-21 73.960
Low (YTD): 2024-01-04 68.150
52W High: - -
52W Low: - -
Avg. price 1W:   73.782
Avg. volume 1W:   0.000
Avg. price 1M:   73.736
Avg. volume 1M:   0.000
Avg. price 6M:   71.674
Avg. volume 6M:   .080
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   6.85%
Volatility 1Y:   -
Volatility 3Y:   -