UC BON.CAP.CERT. 06/24 BSN/  DE000HC5UYT5  /

gettex Zertifikate
2024-05-10  3:45:32 PM Chg.+0.100 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
74.980EUR +0.13% 74.980
Bid Size: 4,000
75.000
Ask Size: 4,000
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: HC5UYT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-04-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 EUR
Knock-in barrier: 48.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.29%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.29%
Distance to bonus level: 16.00
Distance to bonus level %: 27.12%
Distance to cap %: 27.12%
Distance to safety l.: 11.00
Distance to safety l. %: 18.64%
... valid from: -
 

Quote data

Open: 74.880
High: 74.980
Low: 74.880
Previous Close: 74.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.93%
3 Months  
+2.10%
YTD  
+5.18%
1 Year  
+17.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.940 74.830
1M High / 1M Low: 74.940 72.550
6M High / 6M Low: 74.940 68.140
High (YTD): 2024-05-03 74.940
Low (YTD): 2024-01-02 71.640
52W High: 2024-05-03 74.940
52W Low: 2023-10-02 57.740
Avg. price 1W:   74.862
Avg. volume 1W:   0.000
Avg. price 1M:   74.235
Avg. volume 1M:   0.000
Avg. price 6M:   72.569
Avg. volume 6M:   0.000
Avg. price 1Y:   67.696
Avg. volume 1Y:   0.000
Volatility 1M:   6.68%
Volatility 6M:   5.93%
Volatility 1Y:   16.78%
Volatility 3Y:   -