UniCredit Bonus Zert BMW 27.09.20.../  DE000HC9EPZ6  /

Frankfurt Zert./HVB
2024-06-21  7:39:10 PM Chg.-0.060 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
107.440EUR -0.06% 107.540
Bid Size: 500
107.570
Ask Size: 500
BAY.MOTOREN WERKE AG... - - 2024-09-27 Call
 

Master data

WKN: HC9EPZ
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 -
Knock-in barrier: 66.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 8.38%
Sideways yield %: 2.26%
Sideways yield p.a. %: 8.38%
Distance to bonus level: 22.74
Distance to bonus level %: 26.06%
Distance to cap %: 26.06%
Distance to safety l.: 21.26
Distance to safety l. %: 24.36%
... valid from: -
 

Quote data

Open: 107.290
High: 107.510
Low: 107.290
Previous Close: 107.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+0.11%
3 Months  
+1.02%
YTD  
+4.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.620 106.950
1M High / 1M Low: 107.980 106.540
6M High / 6M Low: 108.130 100.460
High (YTD): 2024-05-15 108.130
Low (YTD): 2024-01-17 100.460
52W High: - -
52W Low: - -
Avg. price 1W:   107.306
Avg. volume 1W:   0.000
Avg. price 1M:   107.522
Avg. volume 1M:   0.000
Avg. price 6M:   105.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   5.10%
Volatility 1Y:   -
Volatility 3Y:   -