UniCredit Bonus Zert OMV 27.09.20.../  DE000HC9KTA8  /

Frankfurt Zert./HVB
2024-05-20  7:36:56 PM Chg.+0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
47.250EUR +0.04% 47.150
Bid Size: 400
47.580
Ask Size: 400
OMV AG - - 2024-09-27 Call
 

Master data

WKN: HC9KTA
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 48.00 -
Knock-in barrier: 32.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.95%
Bonus yield per year %: 2.62%
Sideways yield %: 0.95%
Sideways yield p.a. %: 2.62%
Distance to bonus level: 0.52
Distance to bonus level %: 1.10%
Distance to cap %: 1.10%
Distance to safety l.: 15.48
Distance to safety l. %: 32.60%
... valid from: -
 

Quote data

Open: 47.350
High: 47.350
Low: 47.250
Previous Close: 47.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.92%
3 Months  
+5.92%
YTD  
+12.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.250 47.150
1M High / 1M Low: 47.250 46.290
6M High / 6M Low: 47.250 40.000
High (YTD): 2024-05-20 47.250
Low (YTD): 2024-01-17 40.240
52W High: - -
52W Low: - -
Avg. price 1W:   47.208
Avg. volume 1W:   0.000
Avg. price 1M:   46.831
Avg. volume 1M:   0.000
Avg. price 6M:   43.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.95%
Volatility 6M:   13.38%
Volatility 1Y:   -
Volatility 3Y:   -