UniCredit Bonus Zert GZF 27.09.20.../  DE000HC9EFB8  /

EUWAX
2024-05-02  8:43:27 PM Chg.+0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
21.54EUR +0.37% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: HC9EFB
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: 22.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.33%
Bonus yield per year %: 5.66%
Sideways yield %: 2.33%
Sideways yield p.a. %: 5.66%
Distance to bonus level: 5.75
Distance to bonus level %: 35.38%
Distance to cap %: 35.38%
Distance to safety l.: 5.25
Distance to safety l. %: 32.31%
... valid from: -
 

Quote data

Open: 21.55
High: 21.55
Low: 21.50
Previous Close: 21.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+1.65%
3 Months  
+7.97%
YTD  
+4.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.54 21.38
1M High / 1M Low: 21.54 21.09
6M High / 6M Low: 21.54 19.26
High (YTD): 2024-05-02 21.54
Low (YTD): 2024-02-19 19.34
52W High: - -
52W Low: - -
Avg. price 1W:   21.46
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   20.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   10.62%
Volatility 1Y:   -
Volatility 3Y:   -