UniCredit Bonus Zert EVD 27.09.20.../  DE000HC9KRU0  /

Frankfurt Zert./HVB
6/5/2024  10:49:35 AM Chg.+0.110 Bid6/5/2024 Ask- Underlying Strike price Expiration date Option type
55.550EUR +0.20% 55.550
Bid Size: 2,000
-
Ask Size: -
CTS EVENTIM KGAA - - 9/27/2024 Call
 

Master data

WKN: HC9KRU
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 56.00 -
Knock-in barrier: 50.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 3.19%
Sideways yield %: 1.01%
Sideways yield p.a. %: 3.19%
Distance to bonus level: -21.85
Distance to bonus level %: -28.07%
Distance to cap %: -28.07%
Distance to safety l.: 27.85
Distance to safety l. %: 35.77%
... valid from: -
 

Quote data

Open: 55.550
High: 55.550
Low: 55.550
Previous Close: 55.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.49%
3 Months  
+1.54%
YTD  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.450 55.410
1M High / 1M Low: 55.450 55.260
6M High / 6M Low: 55.450 52.080
High (YTD): 6/3/2024 55.450
Low (YTD): 1/11/2024 52.140
52W High: - -
52W Low: - -
Avg. price 1W:   55.436
Avg. volume 1W:   0.000
Avg. price 1M:   55.351
Avg. volume 1M:   0.000
Avg. price 6M:   54.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   3.91%
Volatility 1Y:   -
Volatility 3Y:   -