UC BON.CAP.CERT. 06/24 VNA/  DE000HC5MCJ9  /

gettex Zertifikate
2024-06-07  9:47:11 PM Chg.0.000 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
28.960EUR 0.00% 28.930
Bid Size: 500
-
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: 28.960
High: 28.990
Low: 28.960
Previous Close: 28.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.07%
3 Months  
+2.48%
YTD  
+4.74%
1 Year  
+48.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.960 28.950
1M High / 1M Low: 28.980 28.950
6M High / 6M Low: 28.980 26.810
High (YTD): 2024-05-29 28.980
Low (YTD): 2024-01-03 27.460
52W High: 2024-05-29 28.980
52W Low: 2023-06-26 17.710
Avg. price 1W:   28.952
Avg. volume 1W:   0.000
Avg. price 1M:   28.973
Avg. volume 1M:   0.000
Avg. price 6M:   28.235
Avg. volume 6M:   0.000
Avg. price 1Y:   25.661
Avg. volume 1Y:   0.000
Volatility 1M:   0.37%
Volatility 6M:   5.26%
Volatility 1Y:   26.47%
Volatility 3Y:   -