UniCredit Bonus Zert LDO 27.09.20.../  DE000HC9KSW4  /

EUWAX
2024-05-27  6:19:28 PM Chg.0.00 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
20.80EUR 0.00% 20.80
Bid Size: 1,000
20.91
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 %: 0.10%
Bonus yield per year %: 0.28%
Sideways yield %: 0.10%
Sideways yield p.a. %: 0.28%
Distance to bonus level: -2.40
Distance to bonus level %: -10.26%
Distance to cap %: -10.26%
Distance to safety l.: 12.40
Distance to safety l. %: 52.99%
... valid from: -
 

Quote data

Open: 20.83
High: 20.83
Low: 20.80
Previous Close: 20.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.51%
3 Months  
+2.61%
YTD  
+7.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.80 20.75
1M High / 1M Low: 20.80 20.44
6M High / 6M Low: 20.80 17.78
High (YTD): 2024-05-24 20.80
Low (YTD): 2024-01-02 19.50
52W High: - -
52W Low: - -
Avg. price 1W:   20.78
Avg. volume 1W:   0.00
Avg. price 1M:   20.64
Avg. volume 1M:   0.00
Avg. price 6M:   19.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   9.57%
Volatility 1Y:   -
Volatility 3Y:   -