UC BON.CAP.CERT. 06/24 ARRD/  DE000HC9KZ61  /

gettex
2024-05-02  9:46:30 PM Chg.+0.350 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
27.750EUR +1.28% 27.710
Bid Size: 1,000
27.780
Ask Size: 1,000
ARCELORMITTAL S.A. N... - EUR 2024-06-28 Call
 

Master data

WKN: HC9KZ6
Issuer: UniCredit
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 13.36%
Sideways yield %: 2.12%
Sideways yield p.a. %: 13.36%
Distance to bonus level: 4.57
Distance to bonus level %: 19.50%
Distance to cap %: 19.50%
Distance to safety l.: 5.43
Distance to safety l. %: 23.18%
... valid from: -
 

Quote data

Open: 27.480
High: 27.750
Low: 27.480
Previous Close: 27.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+0.95%
3 Months  
+3.31%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 27.540 27.340
1M High / 1M Low: 27.540 27.070
6M High / 6M Low: 27.540 21.970
High (YTD): 2024-04-29 27.540
Low (YTD): 2024-01-11 25.890
52W High: - -
52W Low: - -
Avg. price 1W:   27.450
Avg. volume 1W:   0.000
Avg. price 1M:   27.400
Avg. volume 1M:   0.000
Avg. price 6M:   26.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   11.43%
Volatility 1Y:   -
Volatility 3Y:   -