UC BON.CAP.CERT. 06/24 LXS/  DE000HC5D5Q2  /

gettex Zertifikate
2024-05-28  9:46:56 PM Chg.- Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
25.540EUR - 25.520
Bid Size: 10,000
-
Ask Size: -
LANXESS AG - - 2024-06-28 Call
 

Master data

WKN: HC5D5Q
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 -
Knock-in barrier: 25.00 -
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.47%
Sideways yield p.a. %: 5.46%
Distance to bonus level: 19.37
Distance to bonus level %: 75.58%
Distance to cap %: 75.58%
Distance to safety l.: 0.63
Distance to safety l. %: 2.46%
... valid from: -
 

Quote data

Open: 25.650
High: 25.980
Low: 25.540
Previous Close: 25.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -3.04%
3 Months  
+9.80%
YTD
  -9.69%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.540 24.830
1M High / 1M Low: 28.360 24.830
6M High / 6M Low: 28.420 22.110
High (YTD): 2024-05-07 28.360
Low (YTD): 2024-03-05 22.530
52W High: 2023-05-29 37.150
52W Low: 2023-10-27 19.770
Avg. price 1W:   25.246
Avg. volume 1W:   0.000
Avg. price 1M:   26.524
Avg. volume 1M:   0.000
Avg. price 6M:   25.713
Avg. volume 6M:   0.000
Avg. price 1Y:   27.053
Avg. volume 1Y:   0.000
Volatility 1M:   31.82%
Volatility 6M:   33.35%
Volatility 1Y:   44.13%
Volatility 3Y:   -