UniCredit Bonus Zert UNVB 27.09.2.../  DE000HC9ENB2  /

EUWAX
2024-06-10  10:20:58 AM Chg.+0.21 Bid1:16:46 PM Ask1:16:46 PM Underlying Strike price Expiration date Option type
64.35EUR +0.33% 64.36
Bid Size: 4,000
64.37
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 %: 1.29%
Bonus yield per year %: 4.27%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.27%
Distance to bonus level: 13.72
Distance to bonus level %: 26.76%
Distance to cap %: 26.76%
Distance to safety l.: 9.28
Distance to safety l. %: 18.10%
... valid from: -
 

Quote data

Open: 64.35
High: 64.35
Low: 64.35
Previous Close: 64.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+2.57%
3 Months  
+19.39%
YTD  
+33.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.14 63.77
1M High / 1M Low: 64.14 62.74
6M High / 6M Low: 64.14 46.69
High (YTD): 2024-06-07 64.14
Low (YTD): 2024-01-19 46.69
52W High: - -
52W Low: - -
Avg. price 1W:   63.89
Avg. volume 1W:   0.00
Avg. price 1M:   63.40
Avg. volume 1M:   0.00
Avg. price 6M:   55.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   30.68%
Volatility 1Y:   -
Volatility 3Y:   -