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UC BON.CAP.CERT. 06/24 VNA/  DE000HC5DLT8  /

gettex Zertifikate
2024-05-31  9:46:43 PM Chg.0.000 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
19.910EUR 0.00% 19.890
Bid Size: 1,000		 -
Ask Size: -		 VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5DLT
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: 20.00 -
Knock-in barrier: 11.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.55%
Bonus yield per year %: 7.37%
Sideways yield %: 0.55%
Sideways yield p.a. %: 7.37%
Distance to bonus level: -8.80
Distance to bonus level %: -30.56%
Distance to cap %: -30.56%
Distance to safety l.: 17.80
Distance to safety l. %: 61.81%
... valid from: -
 

Quote data

Open: 19.910
High: 19.940
Low: 19.910
Previous Close: 19.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.10%
3 Months  
+1.17%
YTD  
+2.16%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.940 19.910
1M High / 1M Low: 19.940 19.900
6M High / 6M Low: 19.940 19.240
High (YTD): 2024-05-29 19.940
Low (YTD): 2024-01-05 19.460
52W High: 2024-05-29 19.940
52W Low: 2023-06-01 16.320
Avg. price 1W:   19.928
Avg. volume 1W:   0.000
Avg. price 1M:   19.918
Avg. volume 1M:   0.000
Avg. price 6M:   19.682
Avg. volume 6M:   .400
Avg. price 1Y:   18.899
Avg. volume 1Y:   3.770
Volatility 1M:   0.66%
Volatility 6M:   1.56%
Volatility 1Y:   8.47%
Volatility 3Y:   -