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UniCredit Bonus Zert AIR 27.09.20.../  DE000HC9ED57  /

Frankfurt Zert./HVB
6/4/2024  7:27:58 PM Chg.-0.370 Bid8:23:08 PM Ask8:23:08 PM Underlying Strike price Expiration date Option type
137.480EUR -0.27% 137.550
Bid Size: 300		 137.620
Ask Size: 300		 AIRBUS - EUR 9/27/2024 Call
 

Master data

WKN: HC9ED5
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: 119.26 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.47%
Bonus yield per year %: 4.60%
Sideways yield %: 1.47%
Sideways yield p.a. %: 4.60%
Distance to bonus level: -15.77
Distance to bonus level %: -10.18%
Distance to cap %: -10.18%
Distance to safety l.: 35.64
Distance to safety l. %: 23.01%
... valid from: -
 

Quote data

Open: 137.900
High: 137.900
Low: 137.480
Previous Close: 137.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.50%
3 Months  
+2.20%
YTD  
+7.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.170 137.800
1M High / 1M Low: 138.170 137.030
6M High / 6M Low: 138.170 125.250
High (YTD): 5/30/2024 138.170
Low (YTD): 1/3/2024 126.760
52W High: - -
52W Low: - -
Avg. price 1W:   137.936
Avg. volume 1W:   0.000
Avg. price 1M:   137.764
Avg. volume 1M:   0.000
Avg. price 6M:   133.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.94%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -