UniCredit Bonus Zert AFX 28.06.20.../  DE000HC99G62  /

EUWAX
2024-05-02  8:39:16 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
109.40EUR +0.03% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... - EUR 2024-06-28 Call
 

Master data

WKN: HC99G6
Issuer: UniCredit
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.20%
Bonus yield per year %: 1.27%
Sideways yield %: 0.20%
Sideways yield p.a. %: 1.27%
Distance to bonus level: 10.90
Distance to bonus level %: 11.00%
Distance to cap %: 11.00%
Distance to safety l.: 34.10
Distance to safety l. %: 34.41%
... valid from: -
 

Quote data

Open: 109.51
High: 109.52
Low: 109.40
Previous Close: 109.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.21%
3 Months  
+2.50%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.63 109.23
1M High / 1M Low: 109.66 108.78
6M High / 6M Low: 109.66 94.47
High (YTD): 2024-04-04 109.66
Low (YTD): 2024-01-04 102.18
52W High: - -
52W Low: - -
Avg. price 1W:   109.44
Avg. volume 1W:   0.00
Avg. price 1M:   109.38
Avg. volume 1M:   0.00
Avg. price 6M:   105.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.39%
Volatility 6M:   13.91%
Volatility 1Y:   -
Volatility 3Y:   -