UniCredit Bonus Zert 1NBA 27.09.2.../  DE000HC9KPA6  /

Frankfurt Zert./HVB
2024-06-21  7:36:31 PM Chg.+0.040 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
54.670EUR +0.07% 54.640
Bid Size: 1,000
-
Ask Size: -
ANHEUSER-BUSCH INBEV - - 2024-09-27 Call
 

Master data

WKN: HC9KPA
Issuer: UniCredit
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
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: 55.00 -
Knock-in barrier: 35.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 2.24%
Sideways yield %: 0.60%
Sideways yield p.a. %: 2.24%
Distance to bonus level: -0.04
Distance to bonus level %: -0.07%
Distance to cap %: -0.07%
Distance to safety l.: 20.04
Distance to safety l. %: 36.41%
... valid from: -
 

Quote data

Open: 54.640
High: 54.680
Low: 54.640
Previous Close: 54.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.29%
3 Months  
+1.54%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.670 54.550
1M High / 1M Low: 54.670 54.500
6M High / 6M Low: 54.670 52.990
High (YTD): 2024-06-21 54.670
Low (YTD): 2024-01-03 53.100
52W High: - -
52W Low: - -
Avg. price 1W:   54.606
Avg. volume 1W:   0.000
Avg. price 1M:   54.565
Avg. volume 1M:   0.000
Avg. price 6M:   53.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.59%
Volatility 1Y:   -
Volatility 3Y:   -