UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9END8  /

EUWAX
2024-05-28  8:34:57 PM Chg.-0.43 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
77.37EUR -0.55% -
Bid Size: -
-
Ask Size: -
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 %: 2.74%
Bonus yield per year %: 8.07%
Sideways yield %: 2.74%
Sideways yield p.a. %: 8.07%
Distance to bonus level: 29.68
Distance to bonus level %: 58.98%
Distance to cap %: 58.98%
Distance to safety l.: 8.32
Distance to safety l. %: 16.53%
... valid from: -
 

Quote data

Open: 77.64
High: 77.64
Low: 77.37
Previous Close: 77.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+5.74%
3 Months  
+24.27%
YTD  
+45.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.80 77.37
1M High / 1M Low: 77.80 73.17
6M High / 6M Low: 77.80 50.47
High (YTD): 2024-05-27 77.80
Low (YTD): 2024-01-19 50.47
52W High: - -
52W Low: - -
Avg. price 1W:   77.63
Avg. volume 1W:   0.00
Avg. price 1M:   76.20
Avg. volume 1M:   0.00
Avg. price 6M:   62.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.41%
Volatility 6M:   44.45%
Volatility 1Y:   -
Volatility 3Y:   -