UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT85  /

Frankfurt Zert./HVB
2024-05-16  7:30:50 PM Chg.+0.350 Bid8:00:32 PM Ask8:00:32 PM Underlying Strike price Expiration date Option type
73.790EUR +0.48% 73.750
Bid Size: 200
74.080
Ask Size: 200
NEMETSCHEK SE O.N. - EUR 2024-09-27 Call
 

Master data

WKN: HC9KT8
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: 75.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.53%
Bonus yield per year %: 4.11%
Sideways yield %: 1.53%
Sideways yield p.a. %: 4.11%
Distance to bonus level: -12.35
Distance to bonus level %: -14.14%
Distance to cap %: -14.14%
Distance to safety l.: 32.35
Distance to safety l. %: 37.03%
... valid from: -
 

Quote data

Open: 73.480
High: 73.980
Low: 73.480
Previous Close: 73.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.47%
3 Months  
+3.42%
YTD  
+7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.550 73.200
1M High / 1M Low: 73.550 71.780
6M High / 6M Low: 73.550 67.260
High (YTD): 2024-05-10 73.550
Low (YTD): 2024-01-04 67.570
52W High: - -
52W Low: - -
Avg. price 1W:   73.414
Avg. volume 1W:   0.000
Avg. price 1M:   72.818
Avg. volume 1M:   0.000
Avg. price 6M:   70.798
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   7.08%
Volatility 1Y:   -
Volatility 3Y:   -