UC BON.CAP.CERT. 09/24 UNVB/  DE000HC9END8  /

gettex
2024-06-03  9:47:08 AM Chg.+0.140 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
77.980EUR +0.18% 77.960
Bid Size: 4,000
77.980
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9END
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 80.00 -
Knock-in barrier: 42.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.59%
Bonus yield per year %: 8.04%
Sideways yield %: 2.59%
Sideways yield p.a. %: 8.04%
Distance to bonus level: 29.76
Distance to bonus level %: 59.24%
Distance to cap %: 59.24%
Distance to safety l.: 8.24
Distance to safety l. %: 16.40%
... valid from: -
 

Quote data

Open: 77.980
High: 77.980
Low: 77.980
Previous Close: 77.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+4.71%
3 Months  
+23.90%
YTD  
+47.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.840 77.140
1M High / 1M Low: 77.840 73.460
6M High / 6M Low: 77.840 50.520
High (YTD): 2024-05-31 77.840
Low (YTD): 2024-01-22 50.520
52W High: - -
52W Low: - -
Avg. price 1W:   77.542
Avg. volume 1W:   0.000
Avg. price 1M:   76.796
Avg. volume 1M:   0.000
Avg. price 6M:   63.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   43.53%
Volatility 1Y:   -
Volatility 3Y:   -