UniCredit Bonus Zert NEM 27.09.20.../  DE000HC9KT77  /

EUWAX
2024-05-16  10:33:00 AM Chg.+0.55 Bid11:29:24 AM Ask11:29:24 AM Underlying Strike price Expiration date Option type
73.90EUR +0.75% 73.94
Bid Size: 1,000
74.05
Ask Size: 1,000
NEMETSCHEK SE O.N. - EUR 2024-09-27 Call
 

Master data

WKN: HC9KT7
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: 52.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 4.33%
Sideways yield %: 1.61%
Sideways yield p.a. %: 4.33%
Distance to bonus level: -12.35
Distance to bonus level %: -14.14%
Distance to cap %: -14.14%
Distance to safety l.: 35.35
Distance to safety l. %: 40.47%
... valid from: -
 

Quote data

Open: 73.90
High: 73.90
Low: 73.90
Previous Close: 73.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.39%
3 Months  
+3.49%
YTD  
+6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.60 73.10
1M High / 1M Low: 73.60 71.66
6M High / 6M Low: 73.60 67.51
High (YTD): 2024-05-09 73.60
Low (YTD): 2024-01-05 67.91
52W High: - -
52W Low: - -
Avg. price 1W:   73.41
Avg. volume 1W:   0.00
Avg. price 1M:   72.88
Avg. volume 1M:   0.00
Avg. price 6M:   70.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   7.52%
Volatility 1Y:   -
Volatility 3Y:   -