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UC BON.CAP.CERT. 09/24 HEI/  DE000HC9EGL5  /

gettex
2024-05-02  12:45:23 PM Chg.-0.030 Bid1:02:01 PM Ask1:02:01 PM Underlying Strike price Expiration date Option type
111.060EUR -0.03% 111.010
Bid Size: 1,000		 111.090
Ask Size: 1,000		 HEIDELBERG MATERIALS... - EUR 2024-09-27 Call
 

Master data

WKN: HC9EGL
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 62.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.43%
Bonus yield per year %: 8.33%
Sideways yield %: 3.43%
Sideways yield p.a. %: 8.33%
Distance to bonus level: 20.36
Distance to bonus level %: 21.51%
Distance to cap %: 21.51%
Distance to safety l.: 32.64
Distance to safety l. %: 34.49%
... valid from: -
 

Quote data

Open: 111.090
High: 111.090
Low: 111.060
Previous Close: 111.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+0.54%
3 Months  
+3.57%
YTD  
+8.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.350 110.300
1M High / 1M Low: 111.350 109.840
6M High / 6M Low: 111.350 77.220
High (YTD): 2024-04-29 111.350
Low (YTD): 2024-01-03 100.480
52W High: - -
52W Low: - -
Avg. price 1W:   110.938
Avg. volume 1W:   0.000
Avg. price 1M:   110.518
Avg. volume 1M:   0.000
Avg. price 6M:   103.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   16.40%
Volatility 1Y:   -
Volatility 3Y:   -