UC BON.CAP.CERT. 09/24 SZU/  DE000HC9EN55  /

gettex
2024-05-23  5:46:58 PM Chg.-0.060 Bid6:46:12 PM Ask6:46:12 PM Underlying Strike price Expiration date Option type
15.660EUR -0.38% 15.650
Bid Size: 2,000
15.700
Ask Size: 2,000
SUEDZUCKER AG O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9EN5
Issuer: UniCredit
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
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: 17.00 -
Knock-in barrier: 12.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.72%
Bonus yield per year %: 16.22%
Sideways yield %: 5.72%
Sideways yield p.a. %: 16.22%
Distance to bonus level: 3.17
Distance to bonus level %: 22.92%
Distance to cap %: 22.92%
Distance to safety l.: 1.83
Distance to safety l. %: 13.23%
... valid from: -
 

Quote data

Open: 15.720
High: 15.720
Low: 15.470
Previous Close: 15.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+7.41%
3 Months  
+12.74%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.940 15.670
1M High / 1M Low: 15.940 13.970
6M High / 6M Low: 15.940 12.750
High (YTD): 2024-05-17 15.940
Low (YTD): 2024-03-19 12.750
52W High: - -
52W Low: - -
Avg. price 1W:   15.828
Avg. volume 1W:   0.000
Avg. price 1M:   14.967
Avg. volume 1M:   0.000
Avg. price 6M:   14.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.50%
Volatility 6M:   24.95%
Volatility 1Y:   -
Volatility 3Y:   -