UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT51  /

EUWAX
2024-05-16  10:33:00 AM Chg.+0.67 Bid10:39:31 AM Ask10:39:31 AM Underlying Strike price Expiration date Option type
98.10EUR +0.69% 98.16
Bid Size: 1,000
98.28
Ask Size: 1,000
NEMETSCHEK SE O.N. - EUR 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: - EUR
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 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 5.71%
Sideways yield %: 2.12%
Sideways yield p.a. %: 5.71%
Distance to bonus level: 12.65
Distance to bonus level %: 14.48%
Distance to cap %: 14.48%
Distance to safety l.: 37.35
Distance to safety l. %: 42.76%
... valid from: -
 

Quote data

Open: 98.10
High: 98.10
Low: 98.10
Previous Close: 97.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.47%
3 Months  
+3.63%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.75 97.07
1M High / 1M Low: 97.75 95.38
6M High / 6M Low: 97.75 88.31
High (YTD): 2024-05-10 97.75
Low (YTD): 2024-01-05 89.22
52W High: - -
52W Low: - -
Avg. price 1W:   97.52
Avg. volume 1W:   0.00
Avg. price 1M:   96.90
Avg. volume 1M:   0.00
Avg. price 6M:   93.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.56%
Volatility 6M:   9.19%
Volatility 1Y:   -
Volatility 3Y:   -