UC BON.CAP.CERT. 06/24 HEI/  DE000HC3A1F9  /

gettex Zertifikate
2024-04-23  9:02:01 AM Chg.0.000 Bid2024-04-23 Ask2024-04-23 Underlying Strike price Expiration date Option type
109.080EUR 0.00% 109.060
Bid Size: 300
109.300
Ask Size: 300
HEIDELBERG MATERIALS... - EUR 2024-06-28 Call
 

Master data

WKN: HC3A1F
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 2.21%
Sideways yield %: 0.41%
Sideways yield p.a. %: 2.21%
Distance to bonus level: 16.86
Distance to bonus level %: 18.10%
Distance to cap %: 18.10%
Distance to safety l.: 38.14
Distance to safety l. %: 40.95%
... valid from: -
 

Quote data

Open: 109.080
High: 109.080
Low: 109.080
Previous Close: 109.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.13%
3 Months  
+2.91%
YTD  
+3.88%
1 Year  
+30.95%
3 Years     -
5 Years     -
1W High / 1W Low: 109.290 109.080
1M High / 1M Low: 109.390 108.980
6M High / 6M Low: 109.390 89.830
High (YTD): 2024-04-15 109.390
Low (YTD): 2024-01-03 104.620
52W High: 2024-04-15 109.390
52W Low: 2023-04-27 80.310
Avg. price 1W:   109.202
Avg. volume 1W:   0.000
Avg. price 1M:   109.165
Avg. volume 1M:   0.000
Avg. price 6M:   104.400
Avg. volume 6M:   0.000
Avg. price 1Y:   98.656
Avg. volume 1Y:   0.000
Volatility 1M:   1.61%
Volatility 6M:   9.12%
Volatility 1Y:   16.46%
Volatility 3Y:   -