UniCredit Bonus Zert BNP 27.09.20.../  DE000HC9EE80  /

EUWAX
2024-06-03  10:37:48 AM Chg.+0.04 Bid11:33:55 AM Ask11:33:55 AM Underlying Strike price Expiration date Option type
75.05EUR +0.05% 75.01
Bid Size: 4,000
75.03
Ask Size: 4,000
BNP PARIBAS INH. ... - - 2024-09-27 Call
 

Master data

WKN: HC9EE8
Issuer: UniCredit
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
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: 76.00 -
Knock-in barrier: 42.00 -
Bonus level: 76.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.14%
Bonus yield per year %: 3.55%
Sideways yield %: 1.14%
Sideways yield p.a. %: 3.55%
Distance to bonus level: 8.57
Distance to bonus level %: 12.71%
Distance to cap %: 12.71%
Distance to safety l.: 25.43
Distance to safety l. %: 37.71%
... valid from: -
 

Quote data

Open: 75.05
High: 75.05
Low: 75.05
Previous Close: 75.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.66%
3 Months  
+9.21%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.01 74.84
1M High / 1M Low: 75.01 74.47
6M High / 6M Low: 75.01 65.40
High (YTD): 2024-05-31 75.01
Low (YTD): 2024-02-13 65.40
52W High: - -
52W Low: - -
Avg. price 1W:   74.92
Avg. volume 1W:   0.00
Avg. price 1M:   74.80
Avg. volume 1M:   0.00
Avg. price 6M:   71.31
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.20%
Volatility 6M:   10.47%
Volatility 1Y:   -
Volatility 3Y:   -