UC BON.CAP.CERT. 09/24 SHA/  DE000HC9KU25  /

gettex
2024-06-21  9:46:40 PM Chg.-0.030 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
7.590EUR -0.39% 7.570
Bid Size: 4,000
7.630
Ask Size: 4,000
SCHAEFFLER AG INH. V... - - 2024-09-27 Call
 

Master data

WKN: HC9KU2
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
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: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.85%
Bonus yield per year %: 18.00%
Sideways yield %: 4.85%
Sideways yield p.a. %: 18.00%
Distance to bonus level: 2.69
Distance to bonus level %: 50.52%
Distance to cap %: 50.52%
Distance to safety l.: 0.82
Distance to safety l. %: 15.33%
... valid from: -
 

Quote data

Open: 7.620
High: 7.620
Low: 7.540
Previous Close: 7.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -3.68%
3 Months  
+0.80%
YTD  
+9.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.590
1M High / 1M Low: 7.900 7.590
6M High / 6M Low: 7.920 6.650
High (YTD): 2024-05-16 7.920
Low (YTD): 2024-01-19 6.650
52W High: - -
52W Low: - -
Avg. price 1W:   7.646
Avg. volume 1W:   0.000
Avg. price 1M:   7.826
Avg. volume 1M:   0.000
Avg. price 6M:   7.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   16.26%
Volatility 1Y:   -
Volatility 3Y:   -