UniCredit Bonus Zert AFX 27.09.20.../  DE000HC9KPF5  /

Frankfurt Zert./HVB
2024-05-31  7:40:17 PM Chg.-2.700 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
112.000EUR -2.35% 112.410
Bid Size: 170
113.220
Ask Size: 170
CARL ZEISS MEDITEC A... - - 2024-09-27 Call
 

Master data

WKN: HC9KPF
Issuer: UniCredit
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
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: 120.00 -
Knock-in barrier: 65.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.99%
Bonus yield per year %: 18.27%
Sideways yield %: 5.99%
Sideways yield p.a. %: 18.27%
Distance to bonus level: 35.35
Distance to bonus level %: 41.76%
Distance to cap %: 41.76%
Distance to safety l.: 19.65
Distance to safety l. %: 23.21%
... valid from: -
 

Quote data

Open: 113.820
High: 113.820
Low: 111.740
Previous Close: 114.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -2.30%
3 Months
  -2.96%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.730 112.000
1M High / 1M Low: 116.840 112.000
6M High / 6M Low: 117.040 96.990
High (YTD): 2024-03-26 117.040
Low (YTD): 2024-01-04 107.220
52W High: - -
52W Low: - -
Avg. price 1W:   114.112
Avg. volume 1W:   0.000
Avg. price 1M:   115.345
Avg. volume 1M:   0.000
Avg. price 6M:   113.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.70%
Volatility 6M:   13.30%
Volatility 1Y:   -
Volatility 3Y:   -