UC BON.CAP.CERT. 09/24 AIL/  DE000HC9KPP4  /

gettex
2024-05-23  11:45:57 AM Chg.-0.060 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
196.140EUR -0.03% 196.100
Bid Size: 1,000
196.140
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - - 2024-09-27 Call
 

Master data

WKN: HC9KPP
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 145.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.60%
Bonus yield per year %: 4.52%
Sideways yield %: 1.60%
Sideways yield p.a. %: 4.52%
Distance to bonus level: 17.76
Distance to bonus level %: 9.75%
Distance to cap %: 9.75%
Distance to safety l.: 37.24
Distance to safety l. %: 20.43%
... valid from: -
 

Quote data

Open: 196.200
High: 196.400
Low: 196.140
Previous Close: 196.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.94%
3 Months  
+1.92%
YTD  
+5.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.530 196.200
1M High / 1M Low: 196.690 193.250
6M High / 6M Low: 196.690 181.600
High (YTD): 2024-05-15 196.690
Low (YTD): 2024-02-08 181.600
52W High: - -
52W Low: - -
Avg. price 1W:   196.400
Avg. volume 1W:   0.000
Avg. price 1M:   195.388
Avg. volume 1M:   0.000
Avg. price 6M:   189.628
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   8.10%
Volatility 1Y:   -
Volatility 3Y:   -