UniCredit Bonus Zert AIR 27.09.20.../  DE000HC9ED40  /

Frankfurt Zert./HVB
03/06/2024  19:40:18 Chg.+0.240 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
137.990EUR +0.17% 137.980
Bid Size: 300
138.090
Ask Size: 300
AIRBUS - EUR 27/09/2024 Call
 

Master data

WKN: HC9ED4
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
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 %: 1.51%
Bonus yield per year %: 4.67%
Sideways yield %: 1.51%
Sideways yield p.a. %: 4.67%
Distance to bonus level: -16.43
Distance to bonus level %: -10.56%
Distance to cap %: -10.56%
Distance to safety l.: 46.24
Distance to safety l. %: 29.72%
... valid from: -
 

Quote data

Open: 138.040
High: 138.080
Low: 137.960
Previous Close: 137.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.63%
3 Months  
+2.19%
YTD  
+6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.200 137.750
1M High / 1M Low: 138.200 137.320
6M High / 6M Low: 138.200 126.780
High (YTD): 30/05/2024 138.200
Low (YTD): 03/01/2024 128.130
52W High: - -
52W Low: - -
Avg. price 1W:   137.978
Avg. volume 1W:   0.000
Avg. price 1M:   137.814
Avg. volume 1M:   0.000
Avg. price 6M:   134.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   4.38%
Volatility 1Y:   -
Volatility 3Y:   -