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

gettex
2024-05-16  11:47:09 AM Chg.+0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
55.390EUR +0.02% 55.390
Bid Size: 2,000
55.500
Ask Size: 2,000
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 %: 0.50%
Bonus yield per year %: 1.35%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.35%
Distance to bonus level: -23.75
Distance to bonus level %: -29.78%
Distance to cap %: -29.78%
Distance to safety l.: 29.75
Distance to safety l. %: 37.30%
... valid from: -
 

Quote data

Open: 55.380
High: 55.390
Low: 55.380
Previous Close: 55.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.44%
3 Months  
+1.97%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.380 55.370
1M High / 1M Low: 55.380 55.150
6M High / 6M Low: 55.380 51.690
High (YTD): 2024-05-15 55.380
Low (YTD): 2024-01-11 52.310
52W High: - -
52W Low: - -
Avg. price 1W:   55.378
Avg. volume 1W:   0.000
Avg. price 1M:   55.270
Avg. volume 1M:   0.000
Avg. price 6M:   53.907
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   4.30%
Volatility 1Y:   -
Volatility 3Y:   -