UC BON.CAP.CERT. 12/24 AFR0/  DE000HC9EDD9  /

gettex
2024-06-05  3:45:21 PM Chg.+0.020 Bid3:47:31 PM Ask3:47:31 PM Underlying Strike price Expiration date Option type
12.950EUR +0.15% 12.920
Bid Size: 10,000
12.930
Ask Size: 10,000
AIR FRANCE-KLM INH. ... - - 2024-12-31 Call
 

Master data

WKN: HC9EDD
Issuer: UniCredit
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-09-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 8.50 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.55%
Bonus yield per year %: 40.57%
Sideways yield %: 23.55%
Sideways yield p.a. %: 40.57%
Distance to bonus level: 5.37
Distance to bonus level %: 50.52%
Distance to cap %: 50.52%
Distance to safety l.: 2.13
Distance to safety l. %: 20.04%
... valid from: -
 

Quote data

Open: 13.080
High: 13.080
Low: 12.870
Previous Close: 12.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+9.84%
3 Months  
+18.37%
YTD
  -6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.050 12.190
1M High / 1M Low: 13.270 11.840
6M High / 6M Low: 13.940 10.190
High (YTD): 2024-01-08 13.940
Low (YTD): 2024-04-15 10.190
52W High: - -
52W Low: - -
Avg. price 1W:   12.654
Avg. volume 1W:   0.000
Avg. price 1M:   12.652
Avg. volume 1M:   0.000
Avg. price 6M:   12.497
Avg. volume 6M:   .600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.36%
Volatility 6M:   36.35%
Volatility 1Y:   -
Volatility 3Y:   -