UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT85  /

EUWAX
6/7/2024  9:19:53 PM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
73.99EUR +0.11% -
Bid Size: -
-
Ask Size: -
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 %: 0.75%
Bonus yield per year %: 2.44%
Sideways yield %: 0.75%
Sideways yield p.a. %: 2.44%
Distance to bonus level: -18.95
Distance to bonus level %: -20.17%
Distance to cap %: -20.17%
Distance to safety l.: 38.95
Distance to safety l. %: 41.46%
... valid from: -
 

Quote data

Open: 73.90
High: 73.99
Low: 73.90
Previous Close: 73.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.69%
3 Months  
+3.02%
YTD  
+7.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.99 73.71
1M High / 1M Low: 73.99 73.17
6M High / 6M Low: 73.99 67.53
High (YTD): 6/7/2024 73.99
Low (YTD): 1/5/2024 67.53
52W High: - -
52W Low: - -
Avg. price 1W:   73.84
Avg. volume 1W:   0.00
Avg. price 1M:   73.68
Avg. volume 1M:   0.00
Avg. price 6M:   71.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -