UniCredit Bonus Zert NDA 27.09.2024
/ DE000HC9KT02
UniCredit Bonus Zert NDA 27.09.20.../ DE000HC9KT02 /
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: |
|
- |