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

gettex
2024-06-04  11:47:09 AM Chg.+0.110 Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
78.200EUR +0.14% 78.400
Bid Size: 4,000
78.420
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9END
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: 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 %: 2.30%
Bonus yield per year %: 7.21%
Sideways yield %: 2.30%
Sideways yield p.a. %: 7.21%
Distance to bonus level: 29.32
Distance to bonus level %: 57.85%
Distance to cap %: 57.85%
Distance to safety l.: 8.68
Distance to safety l. %: 17.13%
... valid from: -
 

Quote data

Open: 78.340
High: 78.340
Low: 78.090
Previous Close: 78.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+5.01%
3 Months  
+26.99%
YTD  
+47.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.090 77.140
1M High / 1M Low: 78.090 73.460
6M High / 6M Low: 78.090 50.520
High (YTD): 2024-06-03 78.090
Low (YTD): 2024-01-22 50.520
52W High: - -
52W Low: - -
Avg. price 1W:   77.600
Avg. volume 1W:   0.000
Avg. price 1M:   76.968
Avg. volume 1M:   0.000
Avg. price 6M:   63.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.29%
Volatility 6M:   43.36%
Volatility 1Y:   -
Volatility 3Y:   -