UC BON.CAP.CERT. 06/24 AIL/  DE000HC95AZ3  /

gettex
2024-05-17  9:45:49 PM Chg.-0.070 Bid9:59:00 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
189.900EUR -0.04% 189.830
Bid Size: 200
-
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - - 2024-06-28 Call
 

Master data

WKN: HC95AZ
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 120.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 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: 4.50
Distance to bonus level %: 2.43%
Distance to cap %: 2.43%
Distance to safety l.: 65.50
Distance to safety l. %: 35.31%
... valid from: -
 

Quote data

Open: 189.970
High: 189.970
Low: 189.900
Previous Close: 189.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.51%
3 Months  
+1.64%
YTD  
+2.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.970 189.900
1M High / 1M Low: 189.970 188.930
6M High / 6M Low: 189.970 183.820
High (YTD): 2024-05-16 189.970
Low (YTD): 2024-01-03 185.150
52W High: - -
52W Low: - -
Avg. price 1W:   189.956
Avg. volume 1W:   0.000
Avg. price 1M:   189.756
Avg. volume 1M:   0.000
Avg. price 6M:   187.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.06%
Volatility 6M:   1.59%
Volatility 1Y:   -
Volatility 3Y:   -