UniCredit Bonus Zert ALV 27.09.20.../  DE000HC9EPD3  /

Frankfurt Zert./HVB
10/06/2024  11:45:48 Chg.-0.620 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
342.980EUR -0.18% 342.980
Bid Size: 1,000
343.000
Ask Size: 1,000
ALLIANZ SE NA O.N. - - 27/09/2024 Call
 

Master data

WKN: HC9EPD
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 350.00 -
Knock-in barrier: 200.00 -
Bonus level: 350.00 EUR
Rev. Bonus level: - EUR
Max. payout: 350.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.79%
Bonus yield per year %: 5.93%
Sideways yield %: 1.79%
Sideways yield p.a. %: 5.93%
Distance to bonus level: 88.50
Distance to bonus level %: 33.84%
Distance to cap %: 33.84%
Distance to safety l.: 61.50
Distance to safety l. %: 23.52%
... valid from: -
 

Quote data

Open: 342.980
High: 343.400
Low: 342.800
Previous Close: 343.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.06%
3 Months  
+3.87%
YTD  
+11.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 344.290 342.400
1M High / 1M Low: 344.410 342.230
6M High / 6M Low: 344.410 300.500
High (YTD): 31/05/2024 344.410
Low (YTD): 03/01/2024 306.970
52W High: - -
52W Low: - -
Avg. price 1W:   343.512
Avg. volume 1W:   0.000
Avg. price 1M:   343.262
Avg. volume 1M:   0.000
Avg. price 6M:   326.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   9.89%
Volatility 1Y:   -
Volatility 3Y:   -