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UniCredit Bonus Zert ASG 27.09.20.../  DE000HC9EGF7  /

Frankfurt Zert./HVB
5/15/2024  7:27:43 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
24.710EUR 0.00% 24.700
Bid Size: 2,000		 24.760
Ask Size: 2,000		 GENERALI - EUR 9/27/2024 Call
 

Master data

WKN: HC9EGF
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
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
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.20%
Bonus yield per year %: 0.53%
Sideways yield %: 0.20%
Sideways yield p.a. %: 0.53%
Distance to bonus level: 0.45
Distance to bonus level %: 1.83%
Distance to cap %: 1.83%
Distance to safety l.: 11.55
Distance to safety l. %: 47.05%
... valid from: -
 

Quote data

Open: 24.730
High: 24.730
Low: 24.710
Previous Close: 24.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.10%
3 Months  
+3.17%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.710 24.680
1M High / 1M Low: 24.710 24.430
6M High / 6M Low: 24.710 22.930
High (YTD): 5/15/2024 24.710
Low (YTD): 1/3/2024 23.240
52W High: - -
52W Low: - -
Avg. price 1W:   24.696
Avg. volume 1W:   0.000
Avg. price 1M:   24.554
Avg. volume 1M:   0.000
Avg. price 6M:   23.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   4.11%
Volatility 1Y:   -
Volatility 3Y:   -