UniCredit Bonus Zert GZF 27.09.20.../  DE000HC9EFD4  /

Frankfurt Zert./HVB
5/17/2024  10:52:28 AM Chg.-0.140 Bid10:53:16 AM Ask10:53:16 AM Underlying Strike price Expiration date Option type
22.850EUR -0.61% 22.830
Bid Size: 15,000
22.840
Ask Size: 15,000
ENGIE S.A. INH. ... - - 9/27/2024 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: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
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 %: 3.99%
Bonus yield per year %: 10.79%
Sideways yield %: 3.99%
Sideways yield p.a. %: 10.79%
Distance to bonus level: 8.27
Distance to bonus level %: 52.57%
Distance to cap %: 52.57%
Distance to safety l.: 2.73
Distance to safety l. %: 17.36%
... valid from: -
 

Quote data

Open: 22.890
High: 22.890
Low: 22.850
Previous Close: 22.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+10.23%
3 Months  
+43.08%
YTD  
+13.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.050 22.910
1M High / 1M Low: 23.050 20.730
6M High / 6M Low: 23.050 15.540
High (YTD): 5/10/2024 23.050
Low (YTD): 2/9/2024 15.540
52W High: - -
52W Low: - -
Avg. price 1W:   22.990
Avg. volume 1W:   0.000
Avg. price 1M:   22.069
Avg. volume 1M:   0.000
Avg. price 6M:   19.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.47%
Volatility 6M:   29.32%
Volatility 1Y:   -
Volatility 3Y:   -