UniCredit Bonus Zert LDO 27.09.20.../  DE000HC9KST0  /

Frankfurt Zert./HVB
2024-05-28  4:00:20 PM Chg.+0.040 Bid4:22:21 PM Ask4:22:21 PM Underlying Strike price Expiration date Option type
21.760EUR +0.18% 21.750
Bid Size: 6,000
21.800
Ask Size: 6,000
LEONARDO - - 2024-09-27 Call
 

Master data

WKN: HC9KST
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: 22.00 -
Knock-in barrier: 12.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 1.48%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.48%
Distance to bonus level: -1.68
Distance to bonus level %: -7.09%
Distance to cap %: -7.09%
Distance to safety l.: 11.68
Distance to safety l. %: 49.32%
... valid from: -
 

Quote data

Open: 21.760
High: 21.760
Low: 21.760
Previous Close: 21.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.59%
3 Months  
+2.74%
YTD  
+12.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.740 21.700
1M High / 1M Low: 21.740 21.320
6M High / 6M Low: 21.740 16.800
High (YTD): 2024-05-24 21.740
Low (YTD): 2024-01-02 19.550
52W High: - -
52W Low: - -
Avg. price 1W:   21.722
Avg. volume 1W:   0.000
Avg. price 1M:   21.560
Avg. volume 1M:   0.000
Avg. price 6M:   20.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   14.81%
Volatility 1Y:   -
Volatility 3Y:   -