UC BON.CAP.CERT. 09/24 FNTN/  DE000HC9KS11  /

gettex
2024-06-03  11:47:05 AM Chg.-0.010 Bid1:02:20 PM Ask1:02:20 PM Underlying Strike price Expiration date Option type
32.880EUR -0.03% 32.880
Bid Size: 4,000
32.900
Ask Size: 4,000
FREENET AG NA O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9KS1
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
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: 33.00 -
Knock-in barrier: 18.00 -
Bonus level: 33.00 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 0.47%
Sideways yield %: 0.15%
Sideways yield p.a. %: 0.47%
Distance to bonus level: 9.02
Distance to bonus level %: 37.61%
Distance to cap %: 37.61%
Distance to safety l.: 5.98
Distance to safety l. %: 24.94%
... valid from: -
 

Quote data

Open: 32.890
High: 32.890
Low: 32.880
Previous Close: 32.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+1.64%
3 Months  
+1.51%
YTD  
+3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.910 32.650
1M High / 1M Low: 32.910 32.270
6M High / 6M Low: 32.910 30.830
High (YTD): 2024-05-30 32.910
Low (YTD): 2024-02-09 30.830
52W High: - -
52W Low: - -
Avg. price 1W:   32.806
Avg. volume 1W:   0.000
Avg. price 1M:   32.665
Avg. volume 1M:   0.000
Avg. price 6M:   32.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   6.80%
Volatility 1Y:   -
Volatility 3Y:   -