UC BON.CAP.CERT. 09/24 UTDI/  DE000HC9KVF3  /

gettex
2024-05-15  3:45:51 PM Chg.+0.220 Bid5:23:32 PM Ask5:23:32 PM Underlying Strike price Expiration date Option type
26.680EUR +0.83% 26.540
Bid Size: 4,000
26.600
Ask Size: 4,000
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: HC9KVF
Issuer: UniCredit
Currency: EUR
Underlying: UTD.INTERNET AG NA
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: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.71%
Bonus yield per year %: 4.55%
Sideways yield %: 1.71%
Sideways yield p.a. %: 4.55%
Distance to bonus level: 4.80
Distance to bonus level %: 20.69%
Distance to cap %: 20.69%
Distance to safety l.: 5.20
Distance to safety l. %: 22.41%
... valid from: -
 

Quote data

Open: 26.490
High: 26.780
Low: 26.490
Previous Close: 26.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+13.15%
3 Months  
+4.96%
YTD  
+8.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.080 26.180
1M High / 1M Low: 27.080 22.400
6M High / 6M Low: 27.080 20.300
High (YTD): 2024-05-13 27.080
Low (YTD): 2024-04-16 22.400
52W High: - -
52W Low: - -
Avg. price 1W:   26.480
Avg. volume 1W:   0.000
Avg. price 1M:   25.159
Avg. volume 1M:   0.000
Avg. price 6M:   24.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.40%
Volatility 6M:   27.45%
Volatility 1Y:   -
Volatility 3Y:   -