UniCredit Bonus Zert NDA 27.09.20.../  DE000HC9KT02  /

EUWAX
5/17/2024  8:04:25 PM Chg.+0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
101.50EUR +0.22% -
Bid Size: -
-
Ask Size: -
AURUBIS AG - - 9/27/2024 Call
 

Master data

WKN: HC9KT0
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
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: 105.00 -
Knock-in barrier: 55.00 -
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.07%
Bonus yield per year %: 8.38%
Sideways yield %: 3.07%
Sideways yield p.a. %: 8.38%
Distance to bonus level: 26.80
Distance to bonus level %: 34.27%
Distance to cap %: 34.27%
Distance to safety l.: 23.20
Distance to safety l. %: 29.67%
... valid from: -
 

Quote data

Open: 101.27
High: 101.59
Low: 101.27
Previous Close: 101.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+1.52%
3 Months  
+36.31%
YTD  
+9.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.50 98.83
1M High / 1M Low: 101.50 91.20
6M High / 6M Low: 101.50 68.87
High (YTD): 5/17/2024 101.50
Low (YTD): 3/5/2024 68.87
52W High: - -
52W Low: - -
Avg. price 1W:   100.63
Avg. volume 1W:   0.00
Avg. price 1M:   98.36
Avg. volume 1M:   0.00
Avg. price 6M:   88.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.50%
Volatility 6M:   36.84%
Volatility 1Y:   -
Volatility 3Y:   -