UC BON.CAP.CERT. 09/24 UNVB/  DE000HC9ENB2  /

gettex
2024-06-07  9:45:58 PM Chg.+0.320 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
64.140EUR +0.50% 64.110
Bid Size: 500
64.170
Ask Size: 500
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 %: 1.29%
Bonus yield per year %: 4.19%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.19%
Distance to bonus level: 13.66
Distance to bonus level %: 26.61%
Distance to cap %: 26.61%
Distance to safety l.: 9.34
Distance to safety l. %: 18.19%
... valid from: -
 

Quote data

Open: 64.040
High: 64.280
Low: 64.040
Previous Close: 63.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+2.22%
3 Months  
+19.60%
YTD  
+32.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.140 63.770
1M High / 1M Low: 64.140 62.750
6M High / 6M Low: 64.140 46.730
High (YTD): 2024-06-07 64.140
Low (YTD): 2024-01-22 46.730
52W High: - -
52W Low: - -
Avg. price 1W:   63.894
Avg. volume 1W:   0.000
Avg. price 1M:   63.399
Avg. volume 1M:   0.000
Avg. price 6M:   55.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   30.30%
Volatility 1Y:   -
Volatility 3Y:   -