UniCredit Bonus Zert UNVB 28.06.2.../  DE000HC33N47  /

EUWAX
2024-05-15  10:36:51 AM Chg.+0.15 Bid3:22:18 PM Ask3:22:18 PM Underlying Strike price Expiration date Option type
74.67EUR +0.20% 74.75
Bid Size: 4,000
74.76
Ask Size: 4,000
UNILEVER PLC LS-,0... - EUR 2024-06-28 Call
 

Master data

WKN: HC33N4
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 EUR
Knock-in barrier: 42.00 EUR
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 1.86%
Sideways yield %: 0.23%
Sideways yield p.a. %: 1.86%
Distance to bonus level: 25.08
Distance to bonus level %: 50.24%
Distance to cap %: 50.24%
Distance to safety l.: 7.92
Distance to safety l. %: 15.87%
... valid from: -
 

Quote data

Open: 74.67
High: 74.67
Low: 74.67
Previous Close: 74.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+20.92%
3 Months  
+10.52%
YTD  
+37.16%
1 Year  
+22.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.95 74.52
1M High / 1M Low: 74.95 59.53
6M High / 6M Low: 74.95 49.90
High (YTD): 2024-05-10 74.95
Low (YTD): 2024-01-22 51.83
52W High: 2024-05-10 74.95
52W Low: 2023-11-20 49.90
Avg. price 1W:   74.77
Avg. volume 1W:   0.00
Avg. price 1M:   70.41
Avg. volume 1M:   0.00
Avg. price 6M:   62.64
Avg. volume 6M:   0.00
Avg. price 1Y:   61.00
Avg. volume 1Y:   0.00
Volatility 1M:   39.21%
Volatility 6M:   41.09%
Volatility 1Y:   36.20%
Volatility 3Y:   -