UniCredit Bonus Zert GZF 27.09.20.../  DE000HC9EFD4  /

Frankfurt Zert./HVB
2024-05-02  4:34:39 PM Chg.+0.380 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
22.300EUR +1.73% 22.300
Bid Size: 15,000
22.310
Ask Size: 15,000
ENGIE S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: HC9EFD
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 24.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.44%
Bonus yield per year %: 22.96%
Sideways yield %: 9.44%
Sideways yield p.a. %: 22.96%
Distance to bonus level: 7.75
Distance to bonus level %: 47.69%
Distance to cap %: 47.69%
Distance to safety l.: 3.25
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 22.170
High: 22.300
Low: 22.140
Previous Close: 21.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+10.01%
3 Months  
+29.58%
YTD  
+11.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.920 21.300
1M High / 1M Low: 21.920 20.020
6M High / 6M Low: 21.920 15.540
High (YTD): 2024-04-30 21.920
Low (YTD): 2024-02-09 15.540
52W High: - -
52W Low: - -
Avg. price 1W:   21.655
Avg. volume 1W:   0.000
Avg. price 1M:   20.913
Avg. volume 1M:   0.000
Avg. price 6M:   19.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.21%
Volatility 6M:   30.51%
Volatility 1Y:   -
Volatility 3Y:   -