UC BON.CAP.CERT. 06/24 VNA/  DE000HC5DLS0  /

gettex Zertifikate
2024-05-17  1:45:29 PM Chg.- Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
25.980EUR - 25.980
Bid Size: 4,000
-
Ask Size: 4,000
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5DLS
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: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 15.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -2.74
Distance to bonus level %: -9.53%
Distance to cap %: -9.53%
Distance to safety l.: 13.74
Distance to safety l. %: 47.81%
... valid from: -
 

Quote data

Open: 25.980
High: 25.980
Low: 25.980
Previous Close: 25.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.88%
YTD  
+3.75%
1 Year  
+36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.980 25.980
6M High / 6M Low: 25.980 24.400
High (YTD): 2024-05-17 25.980
Low (YTD): 2024-01-03 24.870
52W High: 2024-05-17 25.980
52W Low: 2023-06-26 17.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.980
Avg. volume 1M:   0.000
Avg. price 6M:   25.403
Avg. volume 6M:   0.000
Avg. price 1Y:   23.474
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4.43%
Volatility 1Y:   20.05%
Volatility 3Y:   -