UniCredit Bonus Zert SGE 27.09.20.../  DE000HC9EMV2  /

Frankfurt Zert./HVB
21/06/2024  19:30:51 Chg.-0.130 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
25.910EUR -0.50% 25.890
Bid Size: 2,000
25.950
Ask Size: 2,000
STE GENERALE INH. EO... - - 27/09/2024 Call
 

Master data

WKN: HC9EMV
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 16.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.05%
Bonus yield per year %: 15.02%
Sideways yield %: 4.05%
Sideways yield p.a. %: 15.02%
Distance to bonus level: 4.98
Distance to bonus level %: 22.62%
Distance to cap %: 22.62%
Distance to safety l.: 6.02
Distance to safety l. %: 27.34%
... valid from: -
 

Quote data

Open: 25.980
High: 25.980
Low: 25.840
Previous Close: 26.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -2.67%
3 Months  
+0.12%
YTD  
+4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.040 25.900
1M High / 1M Low: 26.710 25.770
6M High / 6M Low: 26.710 24.400
High (YTD): 07/06/2024 26.710
Low (YTD): 07/02/2024 24.400
52W High: - -
52W Low: - -
Avg. price 1W:   25.956
Avg. volume 1W:   0.000
Avg. price 1M:   26.407
Avg. volume 1M:   0.000
Avg. price 6M:   25.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   6.92%
Volatility 1Y:   -
Volatility 3Y:   -