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

gettex
2024-06-03  9:45:25 PM Chg.+0.180 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
63.770EUR +0.28% 63.780
Bid Size: 500
63.840
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 %: 2.02%
Bonus yield per year %: 6.28%
Sideways yield %: 2.02%
Sideways yield p.a. %: 6.28%
Distance to bonus level: 14.76
Distance to bonus level %: 29.38%
Distance to cap %: 29.38%
Distance to safety l.: 8.24
Distance to safety l. %: 16.40%
... valid from: -
 

Quote data

Open: 63.700
High: 63.780
Low: 63.660
Previous Close: 63.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+3.61%
3 Months  
+19.09%
YTD  
+32.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.770 63.200
1M High / 1M Low: 63.770 60.900
6M High / 6M Low: 63.770 46.730
High (YTD): 2024-06-03 63.770
Low (YTD): 2024-01-22 46.730
52W High: - -
52W Low: - -
Avg. price 1W:   63.468
Avg. volume 1W:   0.000
Avg. price 1M:   63.071
Avg. volume 1M:   0.000
Avg. price 6M:   54.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.63%
Volatility 6M:   30.37%
Volatility 1Y:   -
Volatility 3Y:   -