UC BON.CAP.CERT. 06/24 VNA/  DE000HC5DLR2  /

gettex Zertifikate
2024-06-07  7:45:06 PM Chg.+0.020 Bid8:19:44 PM Ask- Underlying Strike price Expiration date Option type
18.950EUR +0.11% 18.940
Bid Size: 1,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5DLR
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.50 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 7.25%
Sideways yield %: 0.42%
Sideways yield p.a. %: 7.25%
Distance to bonus level: -9.74
Distance to bonus level %: -33.89%
Distance to cap %: -33.89%
Distance to safety l.: 17.24
Distance to safety l. %: 59.99%
... valid from: -
 

Quote data

Open: 18.940
High: 18.960
Low: 18.940
Previous Close: 18.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.21%
3 Months  
+1.50%
YTD  
+2.71%
1 Year  
+17.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.930 18.920
1M High / 1M Low: 18.950 18.910
6M High / 6M Low: 18.950 18.250
High (YTD): 2024-05-29 18.950
Low (YTD): 2024-01-05 18.450
52W High: 2024-05-29 18.950
52W Low: 2023-06-26 15.860
Avg. price 1W:   18.928
Avg. volume 1W:   0.000
Avg. price 1M:   18.929
Avg. volume 1M:   0.000
Avg. price 6M:   18.692
Avg. volume 6M:   5.600
Avg. price 1Y:   17.988
Avg. volume 1Y:   6.875
Volatility 1M:   0.77%
Volatility 6M:   1.25%
Volatility 1Y:   7.93%
Volatility 3Y:   -