UniCredit Bonus Zert LXS 28.06.20.../  DE000HC7MQF3  /

Frankfurt Zert./HVB
2024-06-07  7:37:49 PM Chg.0.000 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
26.820EUR 0.00% 26.630
Bid Size: 500
-
Ask Size: -
LANXESS AG - - 2024-06-28 Call
 

Master data

WKN: HC7MQF
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 19.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 12.08%
Sideways yield %: 0.67%
Sideways yield p.a. %: 12.08%
Distance to bonus level: 3.67
Distance to bonus level %: 15.73%
Distance to cap %: 15.73%
Distance to safety l.: 4.33
Distance to safety l. %: 18.56%
... valid from: -
 

Quote data

Open: 26.930
High: 26.930
Low: 26.820
Previous Close: 26.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+7.45%
YTD  
+6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.820 26.820
1M High / 1M Low: 26.820 26.820
6M High / 6M Low: 26.820 23.910
High (YTD): 2024-06-07 26.820
Low (YTD): 2024-03-05 23.910
52W High: - -
52W Low: - -
Avg. price 1W:   26.820
Avg. volume 1W:   0.000
Avg. price 1M:   26.820
Avg. volume 1M:   0.000
Avg. price 6M:   25.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   10.53%
Volatility 1Y:   -
Volatility 3Y:   -