UC BON.CAP.CERT. 06/24 HEN3/  DE000HC95LA3  /

gettex
2024-05-17  9:45:33 PM Chg.- Bid9:59:37 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
99.930EUR - 99.880
Bid Size: 500
-
Ask Size: 3,000
HENKEL AG+CO.KGAA VZ... - - 2024-06-28 Call
 

Master data

WKN: HC95LA
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-08
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 64.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 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: 16.32
Distance to bonus level %: 19.50%
Distance to cap %: 19.50%
Distance to safety l.: 19.68
Distance to safety l. %: 23.52%
... valid from: -
 

Quote data

Open: 99.980
High: 99.980
Low: 99.930
Previous Close: 99.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+5.28%
3 Months  
+14.23%
YTD  
+11.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.930
1M High / 1M Low: 99.980 94.920
6M High / 6M Low: 99.980 84.680
High (YTD): 2024-05-16 99.980
Low (YTD): 2024-03-04 85.180
52W High: - -
52W Low: - -
Avg. price 1W:   99.955
Avg. volume 1W:   0.000
Avg. price 1M:   98.640
Avg. volume 1M:   0.000
Avg. price 6M:   91.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   19.94%
Volatility 1Y:   -
Volatility 3Y:   -