UniCredit Bonus Zert IBE1 27.09.2.../  DE000HC9KSG7  /

EUWAX
6/14/2024  10:35:28 AM Chg.-0.01 Bid2:00:36 PM Ask2:00:36 PM Underlying Strike price Expiration date Option type
14.86EUR -0.07% 14.87
Bid Size: 20,000
14.88
Ask Size: 20,000
IBERDROLA INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HC9KSG
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
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: 15.00 -
Knock-in barrier: 8.50 -
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 2.07%
Sideways yield %: 0.60%
Sideways yield p.a. %: 2.07%
Distance to bonus level: 2.95
Distance to bonus level %: 24.48%
Distance to cap %: 24.48%
Distance to safety l.: 3.55
Distance to safety l. %: 29.46%
... valid from: -
 

Quote data

Open: 14.86
High: 14.86
Low: 14.86
Previous Close: 14.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.20%
3 Months  
+5.54%
YTD  
+3.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.90 14.87
1M High / 1M Low: 14.90 14.81
6M High / 6M Low: 14.90 13.78
High (YTD): 6/7/2024 14.90
Low (YTD): 3/1/2024 13.78
52W High: - -
52W Low: - -
Avg. price 1W:   14.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.86
Avg. volume 1M:   0.00
Avg. price 6M:   14.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   7.46%
Volatility 1Y:   -
Volatility 3Y:   -