UC BON.CAP.CERT. 12/24 UNVB/  DE000HC9WNJ7  /

gettex
2024-06-04  9:46:52 PM Chg.+0.060 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
48.860EUR +0.12% 48.830
Bid Size: 1,000
48.910
Ask Size: 1,000
UNILEVER PLC LS-,0... - - 2024-12-31 Call
 

Master data

WKN: HC9WNJ
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 -
Knock-in barrier: 38.00 -
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.31%
Bonus yield per year %: 3.96%
Sideways yield %: 2.31%
Sideways yield p.a. %: 3.96%
Distance to bonus level: -0.68
Distance to bonus level %: -1.34%
Distance to cap %: -1.34%
Distance to safety l.: 12.68
Distance to safety l. %: 25.02%
... valid from: -
 

Quote data

Open: 48.870
High: 48.870
Low: 48.820
Previous Close: 48.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.79%
3 Months  
+5.87%
YTD  
+9.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.860 48.620
1M High / 1M Low: 48.860 47.880
6M High / 6M Low: 48.860 44.270
High (YTD): 2024-06-04 48.860
Low (YTD): 2024-01-22 44.310
52W High: - -
52W Low: - -
Avg. price 1W:   48.728
Avg. volume 1W:   0.000
Avg. price 1M:   48.555
Avg. volume 1M:   0.000
Avg. price 6M:   46.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   8.10%
Volatility 1Y:   -
Volatility 3Y:   -