UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT51  /

EUWAX
2024-06-05  7:42:12 PM Chg.+0.17 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
98.07EUR +0.17% 98.05
Bid Size: 200
98.40
Ask Size: 200
NEMETSCHEK SE O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9KT5
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
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: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.65%
Bonus yield per year %: 5.20%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.20%
Distance to bonus level: 13.55
Distance to bonus level %: 15.67%
Distance to cap %: 15.67%
Distance to safety l.: 36.45
Distance to safety l. %: 42.16%
... valid from: -
 

Quote data

Open: 98.01
High: 98.32
Low: 98.01
Previous Close: 97.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.50%
3 Months  
+3.36%
YTD  
+7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.07 97.52
1M High / 1M Low: 98.18 97.01
6M High / 6M Low: 98.18 89.22
High (YTD): 2024-05-24 98.18
Low (YTD): 2024-01-05 89.22
52W High: - -
52W Low: - -
Avg. price 1W:   97.83
Avg. volume 1W:   0.00
Avg. price 1M:   97.75
Avg. volume 1M:   0.00
Avg. price 6M:   94.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.89%
Volatility 6M:   8.47%
Volatility 1Y:   -
Volatility 3Y:   -