UniCredit Bonus Zert IBE1 27.09.2.../  DE000HC9KSF9  /

Frankfurt Zert./HVB
2024-04-30  12:46:35 PM Chg.+0.010 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
12.850EUR +0.08% 12.850
Bid Size: 25,000
12.860
Ask Size: 25,000
IBERDROLA INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: HC9KSF
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 7.20 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 2.24%
Sideways yield %: 0.93%
Sideways yield p.a. %: 2.24%
Distance to bonus level: 1.35
Distance to bonus level %: 11.54%
Distance to cap %: 11.54%
Distance to safety l.: 4.46
Distance to safety l. %: 38.22%
... valid from: -
 

Quote data

Open: 12.840
High: 12.850
Low: 12.840
Previous Close: 12.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.63%
3 Months  
+1.82%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.840 12.810
1M High / 1M Low: 12.840 12.740
6M High / 6M Low: 12.840 11.950
High (YTD): 2024-04-29 12.840
Low (YTD): 2024-02-08 12.550
52W High: - -
52W Low: - -
Avg. price 1W:   12.826
Avg. volume 1W:   0.000
Avg. price 1M:   12.791
Avg. volume 1M:   0.000
Avg. price 6M:   12.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -