UniCredit Bonus Zert OMV 27.09.20.../  DE000HC9KTA8  /

Frankfurt Zert./HVB
6/14/2024  11:43:04 AM Chg.+0.020 Bid12:03:19 PM Ask12:03:19 PM Underlying Strike price Expiration date Option type
47.500EUR +0.04% 47.500
Bid Size: 2,000
47.590
Ask Size: 2,000
OMV AG - EUR 9/27/2024 Call
 

Master data

WKN: HC9KTA
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 45.61 EUR
Knock-in barrier: 30.41 EUR
Bonus level: 45.61 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -13.57%
Sideways yield p.a. %: -46.53%
Distance to bonus level: 6.33
Distance to bonus level %: 16.11%
Distance to cap %: 16.11%
Distance to safety l.: 8.87
Distance to safety l. %: 22.59%
... valid from: -
 

Quote data

Open: 47.470
High: 47.500
Low: 47.440
Previous Close: 47.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.66%
3 Months  
+6.00%
YTD  
+13.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.550 47.480
1M High / 1M Low: 47.550 47.150
6M High / 6M Low: 47.550 40.240
High (YTD): 6/10/2024 47.550
Low (YTD): 1/17/2024 40.240
52W High: - -
52W Low: - -
Avg. price 1W:   47.506
Avg. volume 1W:   0.000
Avg. price 1M:   47.341
Avg. volume 1M:   0.000
Avg. price 6M:   44.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.00%
Volatility 6M:   11.31%
Volatility 1Y:   -
Volatility 3Y:   -