UniCredit Bonus Zert ASG 27.09.20.../  DE000HC9EGF7  /

Frankfurt Zert./HVB
2024-04-29  7:26:45 PM Chg.+0.030 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
24.520EUR +0.12% 24.510
Bid Size: 2,000
24.570
Ask Size: 2,000
GENERALI - EUR 2024-09-27 Call
 

Master data

WKN: HC9EGF
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.96%
Bonus yield per year %: 4.67%
Sideways yield %: 1.96%
Sideways yield p.a. %: 4.67%
Distance to bonus level: 2.27
Distance to bonus level %: 9.99%
Distance to cap %: 9.99%
Distance to safety l.: 9.73
Distance to safety l. %: 42.81%
... valid from: -
 

Quote data

Open: 24.480
High: 24.530
Low: 24.480
Previous Close: 24.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.20%
3 Months  
+3.42%
YTD  
+5.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.520 24.450
1M High / 1M Low: 24.520 24.410
6M High / 6M Low: 24.520 22.780
High (YTD): 2024-04-23 24.520
Low (YTD): 2024-01-03 23.240
52W High: - -
52W Low: - -
Avg. price 1W:   24.482
Avg. volume 1W:   0.000
Avg. price 1M:   24.454
Avg. volume 1M:   0.000
Avg. price 6M:   23.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.35%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -