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

gettex
5/28/2024  9:45:35 PM Chg.-0.080 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
26.750EUR -0.30% 26.510
Bid Size: 500
26.830
Ask Size: 500
UTD.INTERNET AG NA - - 9/27/2024 Call
 

Master data

WKN: HC9KVF
Issuer: UniCredit
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
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 %: 3.97%
Bonus yield per year %: 11.72%
Sideways yield %: 3.97%
Sideways yield p.a. %: 11.72%
Distance to bonus level: 5.96
Distance to bonus level %: 27.04%
Distance to cap %: 27.04%
Distance to safety l.: 4.04
Distance to safety l. %: 18.33%
... valid from: -
 

Quote data

Open: 26.830
High: 26.830
Low: 26.660
Previous Close: 26.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+3.72%
3 Months  
+8.39%
YTD  
+8.92%
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): 5/13/2024 27.080
Low (YTD): 4/16/2024 22.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.558
Avg. volume 1W:   0.000
Avg. price 1M:   26.332
Avg. volume 1M:   0.000
Avg. price 6M:   24.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.58%
Volatility 6M:   26.05%
Volatility 1Y:   -
Volatility 3Y:   -