UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9END8  /

Frankfurt Zert./HVB
2024-05-28  7:29:45 PM Chg.-0.400 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
77.390EUR -0.51% -
Bid Size: -
-
Ask Size: -
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 %: 2.74%
Bonus yield per year %: 8.07%
Sideways yield %: 2.74%
Sideways yield p.a. %: 8.07%
Distance to bonus level: 29.68
Distance to bonus level %: 58.98%
Distance to cap %: 58.98%
Distance to safety l.: 8.32
Distance to safety l. %: 16.53%
... valid from: -
 

Quote data

Open: 77.730
High: 77.800
Low: 77.390
Previous Close: 77.790
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+5.59%
3 Months  
+22.38%
YTD  
+45.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.860 77.390
1M High / 1M Low: 77.860 73.290
6M High / 6M Low: 77.860 50.290
High (YTD): 2024-05-24 77.860
Low (YTD): 2024-01-22 50.290
52W High: - -
52W Low: - -
Avg. price 1W:   77.674
Avg. volume 1W:   0.000
Avg. price 1M:   76.275
Avg. volume 1M:   0.000
Avg. price 6M:   62.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.04%
Volatility 6M:   43.63%
Volatility 1Y:   -
Volatility 3Y:   -