UC BON.CAP.CERT. 09/24 VVU/  DE000HC9ENG1  /

gettex
6/18/2024  7:47:08 PM Chg.+0.150 Bid9:10:48 PM Ask9:10:48 PM Underlying Strike price Expiration date Option type
13.650EUR +1.11% 13.600
Bid Size: 1,000
13.700
Ask Size: 1,000
VIVENDI SE INH. E... - - 9/27/2024 Call
 

Master data

WKN: HC9ENG
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 8.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.17%
Bonus yield per year %: 11.29%
Sideways yield %: 3.17%
Sideways yield p.a. %: 11.29%
Distance to bonus level: 4.50
Distance to bonus level %: 47.37%
Distance to cap %: 47.37%
Distance to safety l.: 1.50
Distance to safety l. %: 15.79%
... valid from: -
 

Quote data

Open: 13.570
High: 13.650
Low: 13.570
Previous Close: 13.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -1.02%
3 Months  
+3.17%
YTD  
+20.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.830 13.500
1M High / 1M Low: 13.920 13.500
6M High / 6M Low: 13.920 11.060
High (YTD): 5/21/2024 13.920
Low (YTD): 1/2/2024 11.380
52W High: - -
52W Low: - -
Avg. price 1W:   13.696
Avg. volume 1W:   0.000
Avg. price 1M:   13.809
Avg. volume 1M:   0.000
Avg. price 6M:   13.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.49%
Volatility 6M:   12.99%
Volatility 1Y:   -
Volatility 3Y:   -