UniCredit Bonus Zert NDA 27.09.20.../  DE000HC9KT02  /

EUWAX
2024-05-03  8:06:43 PM Chg.-9.20 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
91.20EUR -9.16% -
Bid Size: -
-
Ask Size: -
AURUBIS AG - EUR 2024-09-27 Call
 

Master data

WKN: HC9KT0
Issuer: UniCredit
Currency: EUR
Underlying: AURUBIS AG
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: 105.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.16%
Bonus yield per year %: 10.18%
Sideways yield %: 4.16%
Sideways yield p.a. %: 10.18%
Distance to bonus level: 29.70
Distance to bonus level %: 39.44%
Distance to cap %: 39.44%
Distance to safety l.: 20.30
Distance to safety l. %: 26.96%
... valid from: -
 

Quote data

Open: 90.87
High: 91.22
Low: 90.34
Previous Close: 100.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.27%
1 Month
  -3.72%
3 Months  
+11.19%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.40 99.42
1M High / 1M Low: 100.40 94.72
6M High / 6M Low: 100.40 68.87
High (YTD): 2024-05-02 100.40
Low (YTD): 2024-03-05 68.87
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   98.35
Avg. volume 1M:   0.00
Avg. price 6M:   87.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.42%
Volatility 6M:   34.23%
Volatility 1Y:   -
Volatility 3Y:   -