UC BON.CAP.CERT. 09/24 OMV/  DE000HC9KTA8  /

gettex
2024-05-17  9:45:18 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
47.290EUR 0.00% 47.120
Bid Size: 400
47.550
Ask Size: 400
OMV AG - - 2024-09-27 Call
 

Master data

WKN: HC9KTA
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
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: 48.00 -
Knock-in barrier: 32.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 2.62%
Sideways yield %: 0.97%
Sideways yield p.a. %: 2.62%
Distance to bonus level: 1.20
Distance to bonus level %: 2.56%
Distance to cap %: 2.56%
Distance to safety l.: 14.80
Distance to safety l. %: 31.62%
... valid from: -
 

Quote data

Open: 47.290
High: 47.290
Low: 47.290
Previous Close: 47.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+2.05%
3 Months  
+7.19%
YTD  
+12.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.300 47.250
1M High / 1M Low: 47.300 46.330
6M High / 6M Low: 47.300 40.030
High (YTD): 2024-05-14 47.300
Low (YTD): 2024-01-17 40.390
52W High: - -
52W Low: - -
Avg. price 1W:   47.276
Avg. volume 1W:   0.000
Avg. price 1M:   46.802
Avg. volume 1M:   0.000
Avg. price 6M:   43.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.98%
Volatility 6M:   13.42%
Volatility 1Y:   -
Volatility 3Y:   -