UniCredit Bonus Zert FNTN 27.09.2.../  DE000HC9KRZ9  /

Frankfurt Zert./HVB
2024-06-03  11:42:34 AM Chg.-0.030 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
28.830EUR -0.10% 28.830
Bid Size: 4,000
28.850
Ask Size: 4,000
FREENET AG NA O.N. - - 2024-09-27 Call
 

Master data

WKN: HC9KRZ
Issuer: UniCredit
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 -
Knock-in barrier: 16.00 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 0.75%
Sideways yield %: 0.24%
Sideways yield p.a. %: 0.75%
Distance to bonus level: 5.02
Distance to bonus level %: 20.93%
Distance to cap %: 20.93%
Distance to safety l.: 7.98
Distance to safety l. %: 33.28%
... valid from: -
 

Quote data

Open: 28.830
High: 28.830
Low: 28.830
Previous Close: 28.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.84%
3 Months  
+1.55%
YTD  
+2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.860 28.780
1M High / 1M Low: 28.860 28.580
6M High / 6M Low: 28.860 27.980
High (YTD): 2024-05-31 28.860
Low (YTD): 2024-02-09 28.130
52W High: - -
52W Low: - -
Avg. price 1W:   28.832
Avg. volume 1W:   0.000
Avg. price 1M:   28.732
Avg. volume 1M:   0.000
Avg. price 6M:   28.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   2.29%
Volatility 1Y:   -
Volatility 3Y:   -