UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENB2  /

EUWAX
2024-05-31  8:05:36 PM Chg.- Bid9:01:15 AM Ask9:01:15 AM Underlying Strike price Expiration date Option type
63.55EUR - 63.70
Bid Size: 1,000
63.74
Ask Size: 1,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9ENB
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 42.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.02%
Bonus yield per year %: 6.18%
Sideways yield %: 2.02%
Sideways yield p.a. %: 6.18%
Distance to bonus level: 14.76
Distance to bonus level %: 29.38%
Distance to cap %: 29.38%
Distance to safety l.: 8.24
Distance to safety l. %: 16.40%
... valid from: -
 

Quote data

Open: 63.47
High: 63.55
Low: 63.44
Previous Close: 63.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+3.25%
3 Months  
+16.86%
YTD  
+31.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.58 63.16
1M High / 1M Low: 63.58 60.86
6M High / 6M Low: 63.58 46.69
High (YTD): 2024-05-27 63.58
Low (YTD): 2024-01-19 46.69
52W High: - -
52W Low: - -
Avg. price 1W:   63.41
Avg. volume 1W:   0.00
Avg. price 1M:   62.92
Avg. volume 1M:   0.00
Avg. price 6M:   54.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.03%
Volatility 6M:   30.91%
Volatility 1Y:   -
Volatility 3Y:   -