UniCredit Bonus Zert TUI1 28.06.2.../  DE000HC9WDY7  /

EUWAX
2024-06-10  9:05:56 PM Chg.0.00 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
5.95EUR 0.00% 5.95
Bid Size: 3,000
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: HC9WDY
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 3.20 -
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 16.81%
Sideways yield %: 0.84%
Sideways yield p.a. %: 16.81%
Distance to bonus level: -0.99
Distance to bonus level %: -14.19%
Distance to cap %: -14.19%
Distance to safety l.: 3.79
Distance to safety l. %: 54.23%
... valid from: -
 

Quote data

Open: 5.98
High: 5.98
Low: 5.95
Previous Close: 5.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2.06%
YTD  
+3.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.82
1M High / 1M Low: 5.95 5.82
6M High / 6M Low: 5.96 5.61
High (YTD): 2024-05-09 5.96
Low (YTD): 2024-01-16 5.69
52W High: - -
52W Low: - -
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.03%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -