UniCredit Bonus Zert TUI1 28.06.2.../  DE000HC39FF2  /

EUWAX
2024-05-29  9:52:54 AM Chg.-0.02 Bid11:44:08 AM Ask11:44:08 AM Underlying Strike price Expiration date Option type
1.23EUR -1.60% 1.25
Bid Size: 100,000
-
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 %: 0.18%
Sideways yield p.a. %: 2.12%
Distance to bonus level: 4.97
Distance to bonus level %: 74.33%
Distance to cap %: 74.33%
Distance to safety l.: 0.06
Distance to safety l. %: 0.95%
... valid from: -
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -3.91%
3 Months  
+1.65%
YTD
  -6.82%
1 Year  
+11.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.19
1M High / 1M Low: 1.34 1.19
6M High / 6M Low: 1.49 1.03
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:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   26.97%
Volatility 6M:   41.44%
Volatility 1Y:   39.89%
Volatility 3Y:   -