UniCredit Bonus Zert VVU 27.09.20.../  DE000HC9ENJ5  /

EUWAX
2024-06-05  9:04:11 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.89EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... - - 2024-09-27 Call
 

Master data

WKN: HC9ENJ
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 2.95%
Sideways yield %: 0.93%
Sideways yield p.a. %: 2.95%
Distance to bonus level: 1.95
Distance to bonus level %: 19.40%
Distance to cap %: 19.40%
Distance to safety l.: 4.05
Distance to safety l. %: 40.30%
... valid from: -
 

Quote data

Open: 11.92
High: 11.92
Low: 11.89
Previous Close: 11.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.76%
3 Months  
+0.93%
YTD  
+3.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.87
1M High / 1M Low: 11.91 11.80
6M High / 6M Low: 11.91 11.06
High (YTD): 2024-05-21 11.91
Low (YTD): 2024-01-02 11.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   6.19%
Volatility 1Y:   -
Volatility 3Y:   -