UniCredit Bonus Zert GZF 27.09.20.../  DE000HC9EFD4  /

Frankfurt Zert./HVB
07/06/2024  19:27:18 Chg.-0.540 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
22.640EUR -2.33% 22.610
Bid Size: 2,000
22.640
Ask Size: 2,000
ENGIE S.A. INH. ... - - 27/09/2024 Call
 

Master data

WKN: HC9EFD
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.01%
Bonus yield per year %: 19.48%
Sideways yield %: 6.01%
Sideways yield p.a. %: 19.48%
Distance to bonus level: 9.00
Distance to bonus level %: 60.00%
Distance to cap %: 60.00%
Distance to safety l.: 2.00
Distance to safety l. %: 13.33%
... valid from: -
 

Quote data

Open: 22.770
High: 22.770
Low: 22.390
Previous Close: 23.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -0.79%
3 Months  
+18.10%
YTD  
+12.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.210 22.640
1M High / 1M Low: 23.210 22.640
6M High / 6M Low: 23.210 15.540
High (YTD): 05/06/2024 23.210
Low (YTD): 09/02/2024 15.540
52W High: - -
52W Low: - -
Avg. price 1W:   23.034
Avg. volume 1W:   0.000
Avg. price 1M:   23.025
Avg. volume 1M:   0.000
Avg. price 6M:   20.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   29.20%
Volatility 1Y:   -
Volatility 3Y:   -