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UC BON.CAP.CERT. 09/24 VNA/  DE000HC9EUU7  /

gettex
2024-06-07  9:46:09 PM Chg.-0.230 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
29.210EUR -0.78% 29.190
Bid Size: 500		 29.260
Ask Size: 500		 VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9EUU
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 18.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.53%
Bonus yield per year %: 8.20%
Sideways yield %: 2.53%
Sideways yield p.a. %: 8.20%
Distance to bonus level: 3.32
Distance to bonus level %: 12.44%
Distance to cap %: 12.44%
Distance to safety l.: 8.68
Distance to safety l. %: 32.53%
... valid from: -
 

Quote data

Open: 29.350
High: 29.350
Low: 29.190
Previous Close: 29.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+0.21%
3 Months  
+4.81%
YTD  
+6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.580 29.210
1M High / 1M Low: 29.580 29.150
6M High / 6M Low: 29.580 26.140
High (YTD): 2024-06-05 29.580
Low (YTD): 2024-03-15 26.620
52W High: - -
52W Low: - -
Avg. price 1W:   29.450
Avg. volume 1W:   0.000
Avg. price 1M:   29.391
Avg. volume 1M:   0.000
Avg. price 6M:   27.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   12.38%
Volatility 1Y:   -
Volatility 3Y:   -