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UC BON.CAP.CERT. 09/24 UTDI/  DE000HC9KVF3  /

gettex
2024-05-29  1:46:22 PM Chg.-0.200 Bid3:06:30 PM Ask3:06:30 PM Underlying Strike price Expiration date Option type
26.550EUR -0.75% 26.550
Bid Size: 4,000		 26.610
Ask Size: 4,000		 UTD.INTERNET AG NA - - 2024-09-27 Call
 

Master data

WKN: HC9KVF
Issuer: UniCredit
Currency: EUR
Underlying: UTD.INTERNET AG NA
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: 28.00 -
Knock-in barrier: 18.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.36%
Bonus yield per year %: 12.97%
Sideways yield %: 4.36%
Sideways yield p.a. %: 12.97%
Distance to bonus level: 5.98
Distance to bonus level %: 27.16%
Distance to cap %: 27.16%
Distance to safety l.: 4.02
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 26.720
High: 26.720
Low: 26.550
Previous Close: 26.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+3.07%
3 Months  
+7.93%
YTD  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.830 26.370
1M High / 1M Low: 27.080 25.570
6M High / 6M Low: 27.080 20.590
High (YTD): 2024-05-13 27.080
Low (YTD): 2024-04-16 22.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.578
Avg. volume 1W:   0.000
Avg. price 1M:   26.352
Avg. volume 1M:   0.000
Avg. price 6M:   24.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.29%
Volatility 6M:   26.06%
Volatility 1Y:   -
Volatility 3Y:   -