UC BON.CAP.CERT. 09/24 NEM/  DE000HC9KT85  /

gettex
2024-05-16  7:45:45 PM Chg.+0.270 Bid8:00:32 PM Ask8:00:32 PM Underlying Strike price Expiration date Option type
73.980EUR +0.37% 73.750
Bid Size: 200
74.080
Ask Size: 200
NEMETSCHEK SE O.N. - EUR 2024-09-27 Call
 

Master data

WKN: HC9KT8
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
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 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.53%
Bonus yield per year %: 4.11%
Sideways yield %: 1.53%
Sideways yield p.a. %: 4.11%
Distance to bonus level: -12.35
Distance to bonus level %: -14.14%
Distance to cap %: -14.14%
Distance to safety l.: 32.35
Distance to safety l. %: 37.03%
... valid from: -
 

Quote data

Open: 73.710
High: 73.980
Low: 73.710
Previous Close: 73.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.61%
3 Months  
+3.56%
YTD  
+7.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.710 73.260
1M High / 1M Low: 73.710 71.960
6M High / 6M Low: 73.710 67.440
High (YTD): 2024-05-15 73.710
Low (YTD): 2024-01-04 67.680
52W High: - -
52W Low: - -
Avg. price 1W:   73.538
Avg. volume 1W:   0.000
Avg. price 1M:   72.952
Avg. volume 1M:   0.000
Avg. price 6M:   70.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -