UniCredit Bonus Zert VNA 28.06.20.../  DE000HC5MCJ9  /

Frankfurt Zert./HVB
2024-06-07  10:50:38 AM Chg.+0.020 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
28.990EUR +0.07% 28.990
Bid Size: 4,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5MCJ
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-31
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 29.00 -
Knock-in barrier: 16.00 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 1.78%
Sideways yield %: 0.10%
Sideways yield p.a. %: 1.78%
Distance to bonus level: 0.26
Distance to bonus level %: 0.90%
Distance to cap %: 0.90%
Distance to safety l.: 12.74
Distance to safety l. %: 44.33%
... valid from: -
 

Quote data

Open: 28.990
High: 28.990
Low: 28.990
Previous Close: 28.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.14%
3 Months  
+2.80%
YTD  
+4.92%
1 Year  
+48.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.970 28.960
1M High / 1M Low: 28.970 28.950
6M High / 6M Low: 28.970 26.770
High (YTD): 2024-06-06 28.970
Low (YTD): 2024-01-05 27.430
52W High: 2024-06-06 28.970
52W Low: 2023-06-26 17.690
Avg. price 1W:   28.962
Avg. volume 1W:   0.000
Avg. price 1M:   28.960
Avg. volume 1M:   0.000
Avg. price 6M:   28.198
Avg. volume 6M:   0.000
Avg. price 1Y:   25.627
Avg. volume 1Y:   0.000
Volatility 1M:   0.16%
Volatility 6M:   5.41%
Volatility 1Y:   26.41%
Volatility 3Y:   -