UniCredit Bonus Zert SAX 27.09.20.../  DE000HC9KTN1  /

Frankfurt Zert./HVB
5/31/2024  7:40:26 PM Chg.+0.090 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
64.350EUR +0.14% 64.230
Bid Size: 300
64.880
Ask Size: 300
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 %: 0.19%
Bonus yield per year %: 0.56%
Sideways yield %: 0.19%
Sideways yield p.a. %: 0.56%
Distance to bonus level: -0.50
Distance to bonus level %: -0.76%
Distance to cap %: -0.76%
Distance to safety l.: 27.50
Distance to safety l. %: 41.98%
... valid from: -
 

Quote data

Open: 64.280
High: 64.410
Low: 64.280
Previous Close: 64.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.08%
3 Months  
+5.80%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.430 64.260
1M High / 1M Low: 64.430 63.390
6M High / 6M Low: 64.430 59.590
High (YTD): 5/27/2024 64.430
Low (YTD): 1/15/2024 59.800
52W High: - -
52W Low: - -
Avg. price 1W:   64.348
Avg. volume 1W:   0.000
Avg. price 1M:   63.912
Avg. volume 1M:   0.000
Avg. price 6M:   61.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   6.97%
Volatility 1Y:   -
Volatility 3Y:   -