UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENE6  /

EUWAX
2024-06-04  10:43:12 AM Chg.-0.02 Bid2:48:30 PM Ask2:48:30 PM Underlying Strike price Expiration date Option type
64.33EUR -0.03% 64.41
Bid Size: 4,000
64.42
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 %: 0.92%
Bonus yield per year %: 2.87%
Sideways yield %: 0.92%
Sideways yield p.a. %: 2.87%
Distance to bonus level: 14.32
Distance to bonus level %: 28.26%
Distance to cap %: 28.26%
Distance to safety l.: 12.68
Distance to safety l. %: 25.02%
... valid from: -
 

Quote data

Open: 64.33
High: 64.33
Low: 64.33
Previous Close: 64.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.04%
3 Months  
+7.02%
YTD  
+13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.35 64.11
1M High / 1M Low: 64.35 63.45
6M High / 6M Low: 64.35 56.12
High (YTD): 2024-06-03 64.35
Low (YTD): 2024-01-22 56.21
52W High: - -
52W Low: - -
Avg. price 1W:   64.22
Avg. volume 1W:   0.00
Avg. price 1M:   64.08
Avg. volume 1M:   0.00
Avg. price 6M:   60.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.76%
Volatility 6M:   12.45%
Volatility 1Y:   -
Volatility 3Y:   -