UniCredit Bonus Zert AFR0 31.12.2.../  DE000HC9EDD9  /

Frankfurt Zert./HVB
2024-06-11  7:28:36 PM Chg.-0.450 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
12.130EUR -3.58% 12.190
Bid Size: 1,000
12.210
Ask Size: 1,000
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 %: 26.78%
Bonus yield per year %: 47.50%
Sideways yield %: 26.78%
Sideways yield p.a. %: 47.50%
Distance to bonus level: 5.76
Distance to bonus level %: 56.25%
Distance to cap %: 56.25%
Distance to safety l.: 1.74
Distance to safety l. %: 16.99%
... valid from: -
 

Quote data

Open: 12.580
High: 12.580
Low: 12.120
Previous Close: 12.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -3.19%
3 Months  
+3.68%
YTD
  -12.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.050 12.130
1M High / 1M Low: 13.230 12.130
6M High / 6M Low: 13.920 10.170
High (YTD): 2024-01-08 13.920
Low (YTD): 2024-04-15 10.170
52W High: - -
52W Low: - -
Avg. price 1W:   12.678
Avg. volume 1W:   0.000
Avg. price 1M:   12.745
Avg. volume 1M:   0.000
Avg. price 6M:   12.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.61%
Volatility 6M:   36.84%
Volatility 1Y:   -
Volatility 3Y:   -