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UniCredit Bonus Zert HEI 27.09.20.../  DE000HC9EGL5  /

Frankfurt Zert./HVB
2024-05-02  9:54:54 AM Chg.+0.060 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
110.980EUR +0.05% 110.980
Bid Size: 1,000		 111.060
Ask Size: 1,000		 HEIDELBERG MATERIALS... - EUR 2024-09-27 Call
 

Master data

WKN: HC9EGL
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
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: 115.00 EUR
Knock-in barrier: 62.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.43%
Bonus yield per year %: 8.33%
Sideways yield %: 3.43%
Sideways yield p.a. %: 8.33%
Distance to bonus level: 20.36
Distance to bonus level %: 21.51%
Distance to cap %: 21.51%
Distance to safety l.: 32.64
Distance to safety l. %: 34.49%
... valid from: -
 

Quote data

Open: 110.980
High: 110.980
Low: 110.980
Previous Close: 110.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.61%
3 Months  
+3.58%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 111.330 110.190
1M High / 1M Low: 111.330 109.710
6M High / 6M Low: 111.330 76.910
High (YTD): 2024-04-29 111.330
Low (YTD): 2024-01-03 100.480
52W High: - -
52W Low: - -
Avg. price 1W:   110.860
Avg. volume 1W:   0.000
Avg. price 1M:   110.422
Avg. volume 1M:   0.000
Avg. price 6M:   103.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   16.53%
Volatility 1Y:   -
Volatility 3Y:   -