UC BON.CAP.CERT. 09/24 IBE1/  DE000HC9KSF9  /

gettex
2024-05-02  9:45:53 PM Chg.+0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
12.860EUR +0.08% 12.840
Bid Size: 3,000
12.880
Ask Size: 3,000
IBERDROLA INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: HC9KSF
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 7.20 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 2.46%
Sideways yield %: 1.01%
Sideways yield p.a. %: 2.46%
Distance to bonus level: 1.60
Distance to bonus level %: 14.04%
Distance to cap %: 14.04%
Distance to safety l.: 4.20
Distance to safety l. %: 36.84%
... valid from: -
 

Quote data

Open: 12.850
High: 12.860
Low: 12.850
Previous Close: 12.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.55%
3 Months  
+1.50%
YTD  
+2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.850 12.830
1M High / 1M Low: 12.850 12.760
6M High / 6M Low: 12.850 12.040
High (YTD): 2024-04-30 12.850
Low (YTD): 2024-02-08 12.570
52W High: - -
52W Low: - -
Avg. price 1W:   12.843
Avg. volume 1W:   0.000
Avg. price 1M:   12.804
Avg. volume 1M:   0.000
Avg. price 6M:   12.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.80%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -