UC BON.CAP.CERT. 09/24 EVD/  DE000HC9KRU0  /

gettex
2024-06-11  7:45:05 PM Chg.+0.030 Bid2024-06-11 Ask- Underlying Strike price Expiration date Option type
55.530EUR +0.05% 55.530
Bid Size: 500
-
Ask Size: -
CTS EVENTIM KGAA - - 2024-09-27 Call
 

Master data

WKN: HC9KRU
Issuer: UniCredit
Currency: EUR
Underlying: CTS EVENTIM KGAA
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: 56.00 -
Knock-in barrier: 50.00 -
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: 56.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.12%
Bonus yield per year %: 3.73%
Sideways yield %: 1.12%
Sideways yield p.a. %: 3.73%
Distance to bonus level: -23.45
Distance to bonus level %: -29.52%
Distance to cap %: -29.52%
Distance to safety l.: 29.45
Distance to safety l. %: 37.07%
... valid from: -
 

Quote data

Open: 55.500
High: 55.610
Low: 55.500
Previous Close: 55.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.27%
3 Months  
+1.09%
YTD  
+4.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.530 55.410
1M High / 1M Low: 55.600 55.380
6M High / 6M Low: 55.600 52.310
High (YTD): 2024-05-30 55.600
Low (YTD): 2024-01-11 52.310
52W High: - -
52W Low: - -
Avg. price 1W:   55.470
Avg. volume 1W:   0.000
Avg. price 1M:   55.463
Avg. volume 1M:   0.000
Avg. price 6M:   54.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   3.59%
Volatility 1Y:   -
Volatility 3Y:   -