UniCredit Bonus Zert LDO 27.09.2024
/ DE000HC9KSW4
UniCredit Bonus Zert LDO 27.09.20.../ DE000HC9KSW4 /
2024-05-28 6:36:47 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
20.790EUR |
-0.05% |
20.790 Bid Size: 1,000 |
20.900 Ask Size: 1,000 |
LEONARDO |
- - |
2024-09-27 |
Call |
Master data
WKN: |
HC9KSW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LEONARDO |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
21.00 - |
Knock-in barrier: |
11.00 - |
Bonus level: |
21.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
21.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.19% |
Bonus yield per year %: |
0.56% |
Sideways yield %: |
0.19% |
Sideways yield p.a. %: |
0.56% |
Distance to bonus level: |
-2.68 |
Distance to bonus level %: |
-11.32% |
Distance to cap %: |
-11.32% |
Distance to safety l.: |
12.68 |
Distance to safety l. %: |
53.55% |
... valid from: |
- |
Quote data
Open: |
20.830 |
High: |
20.830 |
Low: |
20.790 |
Previous Close: |
20.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+2.26% |
YTD |
|
|
+7.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.810 |
20.780 |
1M High / 1M Low: |
20.810 |
20.450 |
6M High / 6M Low: |
20.810 |
17.770 |
High (YTD): |
2024-05-24 |
20.810 |
Low (YTD): |
2024-01-02 |
19.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.012 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.30% |
Volatility 6M: |
|
9.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |