UniCredit Bonus Zert BSN 28.06.20.../  DE000HC33G46  /

Frankfurt Zert./HVB
2024-06-07  4:45:28 PM Chg.+0.030 Bid5:37:03 PM Ask- Underlying Strike price Expiration date Option type
64.980EUR +0.05% 64.950
Bid Size: 1,000
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HC33G4
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 45.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 1.32%
Sideways yield %: 0.08%
Sideways yield p.a. %: 1.32%
Distance to bonus level: 5.80
Distance to bonus level %: 9.80%
Distance to cap %: 9.80%
Distance to safety l.: 14.20
Distance to safety l. %: 23.99%
... valid from: -
 

Quote data

Open: 64.980
High: 64.980
Low: 64.980
Previous Close: 64.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.15%
3 Months  
+1.12%
YTD  
+3.16%
1 Year  
+13.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.950 64.950
1M High / 1M Low: 64.950 64.870
6M High / 6M Low: 64.950 62.460
High (YTD): 2024-06-06 64.950
Low (YTD): 2024-01-03 63.070
52W High: 2024-06-06 64.950
52W Low: 2023-10-06 56.000
Avg. price 1W:   64.950
Avg. volume 1W:   0.000
Avg. price 1M:   64.937
Avg. volume 1M:   0.000
Avg. price 6M:   64.057
Avg. volume 6M:   0.000
Avg. price 1Y:   61.347
Avg. volume 1Y:   0.000
Volatility 1M:   0.25%
Volatility 6M:   2.90%
Volatility 1Y:   8.64%
Volatility 3Y:   -