UniCredit Bonus Zert VVU 27.09.20.../  DE000HC9ENK3  /

EUWAX
2024-06-06  10:36:03 AM Chg.+0.02 Bid11:12:49 AM Ask11:12:49 AM Underlying Strike price Expiration date Option type
10.90EUR +0.18% 10.90
Bid Size: 12,000
10.93
Ask Size: 12,000
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: 10.90
High: 10.90
Low: 10.90
Previous Close: 10.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.30%
3 Months  
+3.32%
YTD  
+11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.89 10.87
1M High / 1M Low: 10.94 10.76
6M High / 6M Low: 10.94 8.94
High (YTD): 2024-05-21 10.94
Low (YTD): 2024-01-02 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   13.65%
Volatility 1Y:   -
Volatility 3Y:   -