UC BON.CAP.CERT. 06/24 AFR0/  DE000HC9KWV8  /

gettex
2024-05-16  9:45:17 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.610EUR -0.09% 11.590
Bid Size: 1,000
11.630
Ask Size: 1,000
AIR FRANCE-KLM INH. ... - EUR 2024-06-28 Call
 

Master data

WKN: HC9KWV
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 25.89%
Sideways yield %: 3.09%
Sideways yield p.a. %: 25.89%
Distance to bonus level: 1.07
Distance to bonus level %: 9.79%
Distance to cap %: 9.79%
Distance to safety l.: 1.93
Distance to safety l. %: 17.66%
... valid from: -
 

Quote data

Open: 11.620
High: 11.630
Low: 11.550
Previous Close: 11.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+16.57%
3 Months  
+4.88%
YTD  
+1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 11.490
1M High / 1M Low: 11.680 9.960
6M High / 6M Low: 11.680 9.570
High (YTD): 2024-05-14 11.680
Low (YTD): 2024-04-15 9.570
52W High: - -
52W Low: - -
Avg. price 1W:   11.614
Avg. volume 1W:   0.000
Avg. price 1M:   10.918
Avg. volume 1M:   0.000
Avg. price 6M:   10.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.39%
Volatility 6M:   25.91%
Volatility 1Y:   -
Volatility 3Y:   -