UniCredit Bonus Zert AFX 27.09.20.../  DE000HC9KPF5  /

EUWAX
2024-06-07  3:49:49 PM Chg.+0.49 Bid4:59:50 PM Ask4:59:50 PM Underlying Strike price Expiration date Option type
113.51EUR +0.43% 113.56
Bid Size: 1,000
113.72
Ask Size: 1,000
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 %: 5.47%
Bonus yield per year %: 17.57%
Sideways yield %: 5.47%
Sideways yield p.a. %: 17.57%
Distance to bonus level: 34.55
Distance to bonus level %: 40.43%
Distance to cap %: 40.43%
Distance to safety l.: 20.45
Distance to safety l. %: 23.93%
... valid from: -
 

Quote data

Open: 113.99
High: 113.99
Low: 113.51
Previous Close: 113.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -1.77%
3 Months
  -1.74%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.02 111.75
1M High / 1M Low: 116.79 111.75
6M High / 6M Low: 116.99 102.34
High (YTD): 2024-03-26 116.99
Low (YTD): 2024-01-04 107.09
52W High: - -
52W Low: - -
Avg. price 1W:   112.32
Avg. volume 1W:   0.00
Avg. price 1M:   114.83
Avg. volume 1M:   0.00
Avg. price 6M:   113.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.92%
Volatility 6M:   10.36%
Volatility 1Y:   -
Volatility 3Y:   -