UC BON.CAP.CERT. 06/24 VNA/  DE000HC5DLR2  /

gettex Zertifikate
2024-05-23  9:45:03 PM Chg.+0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
18.940EUR +0.05% 18.910
Bid Size: 1,000
18.970
Ask Size: 1,000
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5DLR
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
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: 19.00 -
Knock-in barrier: 11.50 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 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: -10.05
Distance to bonus level %: -34.60%
Distance to cap %: -34.60%
Distance to safety l.: 17.55
Distance to safety l. %: 60.41%
... valid from: -
 

Quote data

Open: 18.930
High: 18.940
Low: 18.930
Previous Close: 18.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.37%
3 Months  
+1.72%
YTD  
+2.66%
1 Year  
+16.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.940 18.930
1M High / 1M Low: 18.940 18.870
6M High / 6M Low: 18.940 18.130
High (YTD): 2024-05-16 18.940
Low (YTD): 2024-01-05 18.450
52W High: 2024-05-16 18.940
52W Low: 2023-06-01 15.540
Avg. price 1W:   18.932
Avg. volume 1W:   0.000
Avg. price 1M:   18.908
Avg. volume 1M:   0.000
Avg. price 6M:   18.633
Avg. volume 6M:   5.645
Avg. price 1Y:   17.857
Avg. volume 1Y:   9.406
Volatility 1M:   0.60%
Volatility 6M:   1.64%
Volatility 1Y:   8.63%
Volatility 3Y:   -