UniCredit Bonus Zert AIR 27.09.20.../  DE000HC9ED57  /

Frankfurt Zert./HVB
2024-05-15  7:31:30 PM Chg.+0.170 Bid8:00:22 PM Ask8:00:22 PM Underlying Strike price Expiration date Option type
137.740EUR +0.12% 137.740
Bid Size: 300
137.810
Ask Size: 300
AIRBUS - EUR 2024-09-27 Call
 

Master data

WKN: HC9ED5
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 139.13 EUR
Knock-in barrier: 119.26 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.41%
Bonus yield per year %: 3.76%
Sideways yield %: 1.41%
Sideways yield p.a. %: 3.76%
Distance to bonus level: -18.87
Distance to bonus level %: -11.94%
Distance to cap %: -11.94%
Distance to safety l.: 38.74
Distance to safety l. %: 24.52%
... valid from: -
 

Quote data

Open: 137.620
High: 137.760
Low: 137.620
Previous Close: 137.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.26%
3 Months  
+4.28%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.740 137.490
1M High / 1M Low: 137.740 136.020
6M High / 6M Low: 137.740 122.380
High (YTD): 2024-05-15 137.740
Low (YTD): 2024-01-03 126.760
52W High: - -
52W Low: - -
Avg. price 1W:   137.612
Avg. volume 1W:   0.000
Avg. price 1M:   136.875
Avg. volume 1M:   0.000
Avg. price 6M:   132.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.31%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -