UniCredit Bonus Zert TUI1 28.06.2.../  DE000HC39FF2  /

Frankfurt Zert./HVB
2024-06-03  7:26:50 PM Chg.+0.070 Bid8:00:05 PM Ask- Underlying Strike price Expiration date Option type
1.260EUR +5.88% 1.270
Bid Size: 15,000
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: HC39FF
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 5.29:1
Exercise type: European
Quanto: -
Cap: 11.65 -
Knock-in barrier: 6.62 -
Bonus level: 11.65 EUR
Rev. Bonus level: - EUR
Max. payout: 2.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.64%
Sideways yield p.a. %: 9.23%
Distance to bonus level: 5.31
Distance to bonus level %: 83.74%
Distance to cap %: 83.74%
Distance to safety l.: -0.28
Distance to safety l. %: -4.40%
... valid from: -
 

Quote data

Open: 1.200
High: 1.270
Low: 1.200
Previous Close: 1.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+0.80%
3 Months  
+4.13%
YTD
  -4.55%
1 Year  
+14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.190
1M High / 1M Low: 1.340 1.190
6M High / 6M Low: 1.480 1.100
High (YTD): 2024-04-10 1.480
Low (YTD): 2024-03-05 1.150
52W High: 2024-04-10 1.480
52W Low: 2023-10-25 0.860
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   29.18%
Volatility 6M:   40.83%
Volatility 1Y:   39.38%
Volatility 3Y:   -