UniCredit Bonus Zert TUI1 28.06.2.../  DE000HC39FF2  /

EUWAX
2024-06-04  8:49:20 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.30EUR +2.36% -
Bid Size: -
-
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 %: 1.14%
Sideways yield p.a. %: 17.15%
Distance to bonus level: 4.85
Distance to bonus level %: 71.31%
Distance to cap %: 71.31%
Distance to safety l.: 0.18
Distance to safety l. %: 2.67%
... valid from: -
 

Quote data

Open: 1.31
High: 1.31
Low: 1.30
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+4.00%
3 Months  
+9.24%
YTD
  -1.52%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.34 1.19
6M High / 6M Low: 1.49 1.10
High (YTD): 2024-04-09 1.49
Low (YTD): 2024-03-05 1.15
52W High: 2024-04-09 1.49
52W Low: 2023-10-25 0.86
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   37.51%
Volatility 6M:   41.75%
Volatility 1Y:   40.50%
Volatility 3Y:   -