UC BON.CAP.CERT. 09/24 SGE/  DE000HC9EMW0  /

gettex
2024-06-21  9:45:27 PM Chg.-0.430 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
25.000EUR -1.69% 24.990
Bid Size: 3,000
25.020
Ask Size: 3,000
STE GENERALE INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HC9EMW
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 19.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.91%
Bonus yield per year %: 44.20%
Sideways yield %: 11.91%
Sideways yield p.a. %: 44.20%
Distance to bonus level: 5.98
Distance to bonus level %: 27.16%
Distance to cap %: 27.16%
Distance to safety l.: 3.02
Distance to safety l. %: 13.71%
... valid from: -
 

Quote data

Open: 25.300
High: 25.300
Low: 24.880
Previous Close: 25.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -8.69%
3 Months
  -3.40%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.430 25.000
1M High / 1M Low: 27.650 24.730
6M High / 6M Low: 27.650 22.830
High (YTD): 2024-05-27 27.650
Low (YTD): 2024-02-13 22.830
52W High: - -
52W Low: - -
Avg. price 1W:   25.244
Avg. volume 1W:   0.000
Avg. price 1M:   26.724
Avg. volume 1M:   0.000
Avg. price 6M:   25.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.09%
Volatility 6M:   15.72%
Volatility 1Y:   -
Volatility 3Y:   -