UniCredit Bonus Zert SAX 27.09.20.../  DE000HC9KTL5  /

Frankfurt Zert./HVB
2024-05-10  7:25:41 PM Chg.+0.030 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
47.230EUR +0.06% 47.210
Bid Size: 400
47.550
Ask Size: 400
STROEER SE + CO. KGA... - - 2024-09-27 Call
 

Master data

WKN: HC9KTL
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
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: 35.00 -
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.78%
Bonus yield per year %: 2.00%
Sideways yield %: 0.78%
Sideways yield p.a. %: 2.00%
Distance to bonus level: -14.60
Distance to bonus level %: -23.32%
Distance to cap %: -23.32%
Distance to safety l.: 27.60
Distance to safety l. %: 44.09%
... valid from: -
 

Quote data

Open: 47.280
High: 47.280
Low: 47.230
Previous Close: 47.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.47%
3 Months  
+2.96%
YTD  
+3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.200 47.120
1M High / 1M Low: 47.200 46.710
6M High / 6M Low: 47.200 44.540
High (YTD): 2024-05-09 47.200
Low (YTD): 2024-01-15 45.300
52W High: - -
52W Low: - -
Avg. price 1W:   47.172
Avg. volume 1W:   0.000
Avg. price 1M:   47.025
Avg. volume 1M:   0.000
Avg. price 6M:   45.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   4.51%
Volatility 1Y:   -
Volatility 3Y:   -