UC BON.CAP.CERT. 09/24 FTE/  DE000HC9EK82  /

gettex
2024-05-23  7:45:46 PM Chg.-0.240 Bid8:00:32 PM Ask8:00:32 PM Underlying Strike price Expiration date Option type
11.800EUR -1.99% 11.810
Bid Size: 4,000
11.830
Ask Size: 4,000
ORANGE INH. ... - - 2024-09-27 Call
 

Master data

WKN: HC9EK8
Issuer: UniCredit
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 10.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 15.42%
Bonus yield per year %: 43.70%
Sideways yield %: 15.42%
Sideways yield p.a. %: 43.70%
Distance to bonus level: 3.32
Distance to bonus level %: 31.09%
Distance to cap %: 31.09%
Distance to safety l.: 0.68
Distance to safety l. %: 6.37%
... valid from: -
 

Quote data

Open: 12.020
High: 12.020
Low: 11.700
Previous Close: 12.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -5.52%
3 Months
  -0.76%
YTD  
+9.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 12.040
1M High / 1M Low: 12.550 11.300
6M High / 6M Low: 12.630 10.770
High (YTD): 2024-04-22 12.630
Low (YTD): 2024-04-15 11.120
52W High: - -
52W Low: - -
Avg. price 1W:   12.378
Avg. volume 1W:   0.000
Avg. price 1M:   11.860
Avg. volume 1M:   0.000
Avg. price 6M:   11.814
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.93%
Volatility 6M:   25.41%
Volatility 1Y:   -
Volatility 3Y:   -