UniCredit Bonus Zert SAX 27.09.20.../  DE000HC9KTL5  /

Frankfurt Zert./HVB
2024-05-24  7:40:57 PM Chg.+0.050 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
47.470EUR +0.11% 47.340
Bid Size: 400
47.910
Ask Size: 400
STROEER SE + CO. KGA... - - 2024-09-27 Call
 

Master data

WKN: HC9KTL
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 35.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 0.54%
Sideways yield %: 0.19%
Sideways yield p.a. %: 0.54%
Distance to bonus level: -18.70
Distance to bonus level %: -28.04%
Distance to cap %: -28.04%
Distance to safety l.: 31.70
Distance to safety l. %: 47.53%
... valid from: -
 

Quote data

Open: 47.540
High: 47.540
Low: 47.470
Previous Close: 47.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.24%
3 Months  
+2.84%
YTD  
+3.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.470 47.350
1M High / 1M Low: 47.470 46.890
6M High / 6M Low: 47.470 45.010
High (YTD): 2024-05-24 47.470
Low (YTD): 2024-01-15 45.300
52W High: - -
52W Low: - -
Avg. price 1W:   47.398
Avg. volume 1W:   0.000
Avg. price 1M:   47.224
Avg. volume 1M:   0.000
Avg. price 6M:   46.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.15%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -