UC BON.CAP.CERT. 09/24 UNVB/  DE000HC9ENE6  /

gettex
2024-05-31  9:46:06 PM Chg.+0.040 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
64.270EUR +0.06% 64.300
Bid Size: 500
64.360
Ask Size: 500
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9ENE
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: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 2.53%
Sideways yield %: 0.84%
Sideways yield p.a. %: 2.53%
Distance to bonus level: 15.34
Distance to bonus level %: 30.89%
Distance to cap %: 30.89%
Distance to safety l.: 11.66
Distance to safety l. %: 23.48%
... valid from: -
 

Quote data

Open: 64.230
High: 64.270
Low: 64.220
Previous Close: 64.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.29%
3 Months  
+6.46%
YTD  
+13.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.230 64.150
1M High / 1M Low: 64.300 63.450
6M High / 6M Low: 64.300 56.000
High (YTD): 2024-05-21 64.300
Low (YTD): 2024-01-22 56.210
52W High: - -
52W Low: - -
Avg. price 1W:   64.206
Avg. volume 1W:   0.000
Avg. price 1M:   64.020
Avg. volume 1M:   0.000
Avg. price 6M:   60.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.20%
Volatility 6M:   12.69%
Volatility 1Y:   -
Volatility 3Y:   -