UniCredit Bonus Zert SAX 27.09.20.../  DE000HC9KTL5  /

Frankfurt Zert./HVB
5/31/2024  7:29:53 PM Chg.+0.020 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
47.540EUR +0.04% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... - - 9/27/2024 Call
 

Master data

WKN: HC9KTL
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/29/2023
Last trading day: 6/3/2024
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 %: 0.59%
Bonus yield per year %: 2.18%
Sideways yield %: 0.59%
Sideways yield p.a. %: 2.18%
Distance to bonus level: -12.40
Distance to bonus level %: -20.53%
Distance to cap %: -20.53%
Distance to safety l.: 25.40
Distance to safety l. %: 42.05%
... valid from: -
 

Quote data

Open: 47.490
High: 47.620
Low: 47.490
Previous Close: 47.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.25%
3 Months  
+1.69%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 47.540 47.420
6M High / 6M Low: 47.540 45.300
High (YTD): 5/31/2024 47.540
Low (YTD): 1/15/2024 45.300
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   47.500
Avg. volume 1M:   0.000
Avg. price 6M:   46.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -