UC BON.CAP.CERT. 12/24 AFR0/  DE000HC9EDD9  /

gettex
2024-05-31  9:46:30 PM Chg.+0.460 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
12.650EUR +3.77% 12.690
Bid Size: 1,000
12.710
Ask Size: 1,000
AIR FRANCE-KLM INH. ... - - 2024-12-31 Call
 

Master data

WKN: HC9EDD
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 8.50 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.89%
Bonus yield per year %: 43.75%
Sideways yield %: 25.89%
Sideways yield p.a. %: 43.75%
Distance to bonus level: 5.79
Distance to bonus level %: 56.71%
Distance to cap %: 56.71%
Distance to safety l.: 1.71
Distance to safety l. %: 16.75%
... valid from: -
 

Quote data

Open: 12.400
High: 12.690
Low: 12.250
Previous Close: 12.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+13.66%
3 Months  
+6.48%
YTD
  -8.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 12.190
1M High / 1M Low: 13.270 11.790
6M High / 6M Low: 13.940 10.190
High (YTD): 2024-01-08 13.940
Low (YTD): 2024-04-15 10.190
52W High: - -
52W Low: - -
Avg. price 1W:   12.520
Avg. volume 1W:   0.000
Avg. price 1M:   12.544
Avg. volume 1M:   0.000
Avg. price 6M:   12.497
Avg. volume 6M:   .600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.87%
Volatility 6M:   36.11%
Volatility 1Y:   -
Volatility 3Y:   -