UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9END8  /

Frankfurt Zert./HVB
2024-06-04  7:35:47 PM Chg.+0.300 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
78.330EUR +0.38% 78.340
Bid Size: 500
78.420
Ask Size: 500
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 %: 2.30%
Bonus yield per year %: 7.21%
Sideways yield %: 2.30%
Sideways yield p.a. %: 7.21%
Distance to bonus level: 29.32
Distance to bonus level %: 57.85%
Distance to cap %: 57.85%
Distance to safety l.: 8.68
Distance to safety l. %: 17.13%
... valid from: -
 

Quote data

Open: 78.230
High: 78.450
Low: 77.950
Previous Close: 78.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+4.92%
3 Months  
+26.58%
YTD  
+47.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.030 77.130
1M High / 1M Low: 78.030 73.390
6M High / 6M Low: 78.030 50.290
High (YTD): 2024-06-03 78.030
Low (YTD): 2024-01-22 50.290
52W High: - -
52W Low: - -
Avg. price 1W:   77.572
Avg. volume 1W:   0.000
Avg. price 1M:   76.968
Avg. volume 1M:   0.000
Avg. price 6M:   63.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.78%
Volatility 6M:   42.61%
Volatility 1Y:   -
Volatility 3Y:   -