UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENB2  /

Frankfurt Zert./HVB
2024-06-04  10:39:54 AM Chg.+0.030 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
63.770EUR +0.05% 63.770
Bid Size: 4,000
63.780
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-09-27 Call
 

Master data

WKN: HC9ENB
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: 42.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 5.69%
Sideways yield %: 1.82%
Sideways yield p.a. %: 5.69%
Distance to bonus level: 14.32
Distance to bonus level %: 28.26%
Distance to cap %: 28.26%
Distance to safety l.: 8.68
Distance to safety l. %: 17.13%
... valid from: -
 

Quote data

Open: 63.870
High: 63.870
Low: 63.740
Previous Close: 63.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+3.52%
3 Months  
+18.62%
YTD  
+31.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.740 63.170
1M High / 1M Low: 63.740 60.870
6M High / 6M Low: 63.740 46.620
High (YTD): 2024-06-03 63.740
Low (YTD): 2024-01-22 46.620
52W High: - -
52W Low: - -
Avg. price 1W:   63.444
Avg. volume 1W:   0.000
Avg. price 1M:   63.064
Avg. volume 1M:   0.000
Avg. price 6M:   54.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.04%
Volatility 6M:   29.42%
Volatility 1Y:   -
Volatility 3Y:   -