UniCredit Bonus Zert AIR 27.09.20.../  DE000HC9ED40  /

Frankfurt Zert./HVB
5/28/2024  7:27:28 PM Chg.+0.120 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
138.010EUR +0.09% -
Bid Size: -
-
Ask Size: -
AIRBUS - EUR 9/27/2024 Call
 

Master data

WKN: HC9ED4
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 139.13 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.44%
Bonus yield per year %: 4.25%
Sideways yield %: 1.44%
Sideways yield p.a. %: 4.25%
Distance to bonus level: -19.83
Distance to bonus level %: -12.47%
Distance to cap %: -12.47%
Distance to safety l.: 49.64
Distance to safety l. %: 31.23%
... valid from: -
 

Quote data

Open: 138.000
High: 138.060
Low: 137.880
Previous Close: 137.890
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.73%
3 Months  
+2.38%
YTD  
+6.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.050 137.870
1M High / 1M Low: 138.050 136.900
6M High / 6M Low: 138.050 126.670
High (YTD): 5/23/2024 138.050
Low (YTD): 1/3/2024 128.130
52W High: - -
52W Low: - -
Avg. price 1W:   137.940
Avg. volume 1W:   0.000
Avg. price 1M:   137.631
Avg. volume 1M:   0.000
Avg. price 6M:   133.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   4.47%
Volatility 1Y:   -
Volatility 3Y:   -