UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT51  /

Frankfurt Zert./HVB
05/06/2024  19:35:17 Chg.+0.150 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
98.070EUR +0.15% 98.050
Bid Size: 200
98.400
Ask Size: 200
NEMETSCHEK SE O.N. - - 27/09/2024 Call
 

Master data

WKN: HC9KT5
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
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: 98.010
High: 98.240
Low: 97.960
Previous Close: 97.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.52%
3 Months  
+3.33%
YTD  
+7.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.050 97.540
1M High / 1M Low: 98.230 97.030
6M High / 6M Low: 98.230 89.280
High (YTD): 21/05/2024 98.230
Low (YTD): 05/01/2024 89.280
52W High: - -
52W Low: - -
Avg. price 1W:   97.844
Avg. volume 1W:   0.000
Avg. price 1M:   97.783
Avg. volume 1M:   0.000
Avg. price 6M:   94.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -