UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT69  /

Frankfurt Zert./HVB
2024-05-16  12:31:52 PM Chg.+0.150 Bid1:02:28 PM Ask1:02:28 PM Underlying Strike price Expiration date Option type
60.880EUR +0.25% 60.900
Bid Size: 2,000
60.990
Ask Size: 2,000
NEMETSCHEK SE O.N. - EUR 2024-09-27 Call
 

Master data

WKN: HC9KT6
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 62.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 62.00 EUR
Rev. Bonus level: - EUR
Max. payout: 62.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 4.05%
Sideways yield %: 1.51%
Sideways yield p.a. %: 4.05%
Distance to bonus level: -25.35
Distance to bonus level %: -29.02%
Distance to cap %: -29.02%
Distance to safety l.: 42.35
Distance to safety l. %: 48.48%
... valid from: -
 

Quote data

Open: 60.770
High: 60.880
Low: 60.770
Previous Close: 60.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.64%
3 Months  
+2.18%
YTD  
+4.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.830 60.540
1M High / 1M Low: 60.830 59.830
6M High / 6M Low: 60.830 57.260
High (YTD): 2024-05-13 60.830
Low (YTD): 2024-01-05 57.860
52W High: - -
52W Low: - -
Avg. price 1W:   60.734
Avg. volume 1W:   0.000
Avg. price 1M:   60.504
Avg. volume 1M:   0.000
Avg. price 6M:   59.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -