UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENE6  /

Frankfurt Zert./HVB
2024-05-29  9:59:45 AM Chg.-0.030 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
64.160EUR -0.05% 64.160
Bid Size: 4,000
64.170
Ask Size: 4,000
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 %: 1.23%
Bonus yield per year %: 3.66%
Sideways yield %: 1.23%
Sideways yield p.a. %: 3.66%
Distance to bonus level: 15.29
Distance to bonus level %: 30.76%
Distance to cap %: 30.76%
Distance to safety l.: 11.71
Distance to safety l. %: 23.56%
... valid from: -
 

Quote data

Open: 64.160
High: 64.160
Low: 64.160
Previous Close: 64.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.72%
3 Months  
+5.84%
YTD  
+13.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.230 64.140
1M High / 1M Low: 64.300 63.450
6M High / 6M Low: 64.300 55.690
High (YTD): 2024-05-21 64.300
Low (YTD): 2024-01-22 56.150
52W High: - -
52W Low: - -
Avg. price 1W:   64.204
Avg. volume 1W:   0.000
Avg. price 1M:   63.977
Avg. volume 1M:   0.000
Avg. price 6M:   60.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   12.34%
Volatility 1Y:   -
Volatility 3Y:   -