UniCredit Bonus Zert 1COV 28.06.2024
/ DE000HC9BD01
UniCredit Bonus Zert 1COV 28.06.2.../ DE000HC9BD01 /
| 2024-04-29 7:29:51 PM |
Chg.+0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.360EUR |
+0.05% |
42.300
Bid Size: 400 |
42.570
Ask Size: 400 |
COVESTRO AG O.N. |
45.00 EUR |
2024-06-28 |
Put |
Master data
| WKN: |
HC9BD0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
46.00 EUR |
| Knock-in barrier: |
60.00 EUR |
| Bonus level: |
46.00 EUR |
| Rev. Bonus level: |
44.00 EUR |
| Max. payout: |
44.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
8.21% |
| Bonus yield per year %: |
49.26% |
| Sideways yield %: |
8.21% |
| Sideways yield p.a. %: |
49.26% |
| Distance to bonus level: |
-2.07 |
| Distance to bonus level %: |
-4.31% |
| Distance to cap %: |
-4.31% |
| Distance to safety l.: |
-11.93 |
| Distance to safety l. %: |
-24.82% |
| ... valid from: |
- |
Quote data
| Open: |
42.280 |
| High: |
42.590 |
| Low: |
42.190 |
| Previous Close: |
42.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
+16.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.620 |
41.430 |
| 1M High / 1M Low: |
42.620 |
37.340 |
| 6M High / 6M Low: |
42.620 |
33.180 |
| High (YTD): |
2024-04-25 |
42.620 |
| Low (YTD): |
2024-01-04 |
36.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
42.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.89% |
| Volatility 6M: |
|
26.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
