UniCredit Bonus Zert VVU 27.09.20.../  DE000HC9ENK3  /

EUWAX
2024-05-23  3:34:35 PM Chg.+0.03 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
10.93EUR +0.28% 10.90
Bid Size: 3,000
10.97
Ask Size: 3,000
VIVENDI SE INH. E... - - 2024-09-27 Call
 

Master data

WKN: HC9ENK
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: 11.00 -
Knock-in barrier: 7.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 0.95
Distance to bonus level %: 9.45%
Distance to cap %: 9.45%
Distance to safety l.: 2.45
Distance to safety l. %: 24.38%
... valid from: -
 

Quote data

Open: 10.94
High: 10.94
Low: 10.93
Previous Close: 10.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+2.05%
3 Months  
+3.50%
YTD  
+11.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.84
1M High / 1M Low: 10.94 10.66
6M High / 6M Low: 10.94 8.93
High (YTD): 2024-05-21 10.94
Low (YTD): 2024-01-02 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   14.11%
Volatility 1Y:   -
Volatility 3Y:   -