UniCredit Bonus Zert SAX 27.09.20.../  DE000HC9KTN1  /

Frankfurt Zert./HVB
6/21/2024  7:40:30 PM Chg.-0.030 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
64.130EUR -0.05% 64.010
Bid Size: 500
64.650
Ask Size: 500
STROEER SE + CO. KGA... - - 9/27/2024 Call
 

Master data

WKN: HC9KTN
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: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 2.01%
Sideways yield %: 0.54%
Sideways yield p.a. %: 2.01%
Distance to bonus level: 4.60
Distance to bonus level %: 7.62%
Distance to cap %: 7.62%
Distance to safety l.: 22.40
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 64.280
High: 64.290
Low: 64.090
Previous Close: 64.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.03%
3 Months  
+1.89%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.200 64.120
1M High / 1M Low: 64.520 64.120
6M High / 6M Low: 64.520 59.800
High (YTD): 6/7/2024 64.520
Low (YTD): 1/15/2024 59.800
52W High: - -
52W Low: - -
Avg. price 1W:   64.158
Avg. volume 1W:   0.000
Avg. price 1M:   64.315
Avg. volume 1M:   0.000
Avg. price 6M:   62.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   6.82%
Volatility 1Y:   -
Volatility 3Y:   -