UC BON.CAP.CERT. 09/24 UNVB/  DE000HC9END8  /

gettex
29/05/2024  09:02:07 Chg.+0.040 Bid09:38:12 Ask09:38:12 Underlying Strike price Expiration date Option type
77.420EUR +0.05% 77.230
Bid Size: 4,000
77.240
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 27/09/2024 Call
 

Master data

WKN: HC9END
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
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: 80.00 -
Knock-in barrier: 42.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 8.07%
Sideways yield %: 2.74%
Sideways yield p.a. %: 8.07%
Distance to bonus level: 29.68
Distance to bonus level %: 58.98%
Distance to cap %: 58.98%
Distance to safety l.: 8.32
Distance to safety l. %: 16.53%
... valid from: -
 

Quote data

Open: 77.420
High: 77.420
Low: 77.420
Previous Close: 77.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+5.88%
3 Months  
+24.39%
YTD  
+46.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.820 77.380
1M High / 1M Low: 77.820 73.120
6M High / 6M Low: 77.820 50.520
High (YTD): 24/05/2024 77.820
Low (YTD): 22/01/2024 50.520
52W High: - -
52W Low: - -
Avg. price 1W:   77.654
Avg. volume 1W:   0.000
Avg. price 1M:   76.238
Avg. volume 1M:   0.000
Avg. price 6M:   62.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.32%
Volatility 6M:   44.22%
Volatility 1Y:   -
Volatility 3Y:   -