UC BON.CAP.CERT. 09/24 SHA/  DE000HC9WH10  /

gettex
2024-05-24  9:45:19 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.700EUR -0.35% 5.650
Bid Size: 3,000
5.740
Ask Size: 3,000
SCHAEFFLER AG INH. V... - - 2024-09-27 Call
 

Master data

WKN: HC9WH1
Issuer: UniCredit
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.80 -
Knock-in barrier: 4.60 -
Bonus level: 5.80 EUR
Rev. Bonus level: - EUR
Max. payout: 5.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 3.01%
Sideways yield %: 1.05%
Sideways yield p.a. %: 3.01%
Distance to bonus level: -0.06
Distance to bonus level %: -1.02%
Distance to cap %: -1.02%
Distance to safety l.: 1.26
Distance to safety l. %: 21.50%
... valid from: -
 

Quote data

Open: 5.720
High: 5.720
Low: 5.700
Previous Close: 5.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+1.42%
3 Months  
+3.07%
YTD  
+7.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.700
1M High / 1M Low: 5.750 5.480
6M High / 6M Low: 5.750 4.680
High (YTD): 2024-05-20 5.750
Low (YTD): 2024-01-19 5.150
52W High: - -
52W Low: - -
Avg. price 1W:   5.726
Avg. volume 1W:   0.000
Avg. price 1M:   5.672
Avg. volume 1M:   0.000
Avg. price 6M:   5.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.99%
Volatility 6M:   12.86%
Volatility 1Y:   -
Volatility 3Y:   -