UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENE6  /

Frankfurt Zert./HVB
2024-06-11  3:56:46 PM Chg.-0.150 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
64.280EUR -0.23% -
Bid Size: -
-
Ask Size: -
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9ENE
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: 38.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.79%
Bonus yield per year %: 2.64%
Sideways yield %: 0.79%
Sideways yield p.a. %: 2.64%
Distance to bonus level: 13.60
Distance to bonus level %: 26.46%
Distance to cap %: 26.46%
Distance to safety l.: 13.40
Distance to safety l. %: 26.07%
... valid from: -
 

Quote data

Open: 64.320
High: 64.320
Low: 64.280
Previous Close: 64.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.45%
3 Months  
+6.09%
YTD  
+13.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.430 64.290
1M High / 1M Low: 64.430 63.880
6M High / 6M Low: 64.430 56.120
High (YTD): 2024-06-10 64.430
Low (YTD): 2024-01-22 56.150
52W High: - -
52W Low: - -
Avg. price 1W:   64.364
Avg. volume 1W:   0.000
Avg. price 1M:   64.211
Avg. volume 1M:   0.000
Avg. price 6M:   60.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.02%
Volatility 6M:   11.76%
Volatility 1Y:   -
Volatility 3Y:   -