UniCredit Bonus Zert AIR 27.09.20.../  DE000HC9ED57  /

EUWAX
04/06/2024  21:15:18 Chg.-0.28 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
137.55EUR -0.20% 137.55
Bid Size: 300
137.62
Ask Size: 300
AIRBUS - EUR 27/09/2024 Call
 

Master data

WKN: HC9ED5
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: 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: 137.84
High: 137.84
Low: 137.48
Previous Close: 137.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.53%
3 Months  
+2.23%
YTD  
+7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.18 137.83
1M High / 1M Low: 138.18 137.07
6M High / 6M Low: 138.18 125.25
High (YTD): 30/05/2024 138.18
Low (YTD): 03/01/2024 126.62
52W High: - -
52W Low: - -
Avg. price 1W:   137.96
Avg. volume 1W:   0.00
Avg. price 1M:   137.77
Avg. volume 1M:   0.00
Avg. price 6M:   133.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.77%
Volatility 6M:   5.44%
Volatility 1Y:   -
Volatility 3Y:   -