UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT85  /

Frankfurt Zert./HVB
6/5/2024  7:32:16 PM Chg.+0.070 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
73.850EUR +0.09% 72.780
Bid Size: 140
75.000
Ask Size: 140
NEMETSCHEK SE O.N. - - 9/27/2024 Call
 

Master data

WKN: HC9KT8
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
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: 75.00 -
Knock-in barrier: 55.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 3.32%
Sideways yield %: 1.05%
Sideways yield p.a. %: 3.32%
Distance to bonus level: -11.45
Distance to bonus level %: -13.24%
Distance to cap %: -13.24%
Distance to safety l.: 31.45
Distance to safety l. %: 36.38%
... valid from: -
 

Quote data

Open: 73.870
High: 74.070
Low: 73.750
Previous Close: 73.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.08%
3 Months  
+2.93%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.850 73.450
1M High / 1M Low: 73.910 73.060
6M High / 6M Low: 73.910 67.570
High (YTD): 5/21/2024 73.910
Low (YTD): 1/4/2024 67.570
52W High: - -
52W Low: - -
Avg. price 1W:   73.696
Avg. volume 1W:   0.000
Avg. price 1M:   73.610
Avg. volume 1M:   0.000
Avg. price 6M:   71.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -