UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9END8  /

EUWAX
2024-06-10  10:20:58 AM Chg.+0.37 Bid12:51:33 PM Ask12:51:33 PM Underlying Strike price Expiration date Option type
79.05EUR +0.47% 79.02
Bid Size: 4,000
79.04
Ask Size: 4,000
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 %: 1.61%
Bonus yield per year %: 5.33%
Sideways yield %: 1.61%
Sideways yield p.a. %: 5.33%
Distance to bonus level: 28.72
Distance to bonus level %: 56.01%
Distance to cap %: 56.01%
Distance to safety l.: 9.28
Distance to safety l. %: 18.10%
... valid from: -
 

Quote data

Open: 79.05
High: 79.05
Low: 79.05
Previous Close: 78.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+3.37%
3 Months  
+27.23%
YTD  
+49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.68 78.09
1M High / 1M Low: 78.68 76.47
6M High / 6M Low: 78.68 50.47
High (YTD): 2024-06-07 78.68
Low (YTD): 2024-01-19 50.47
52W High: - -
52W Low: - -
Avg. price 1W:   78.28
Avg. volume 1W:   0.00
Avg. price 1M:   77.52
Avg. volume 1M:   0.00
Avg. price 6M:   64.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   43.50%
Volatility 1Y:   -
Volatility 3Y:   -