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UniCredit Bonus Zert ALV 28.06.20.../  DE000HC99DU0  /

Frankfurt Zert./HVB
2024-05-06  6:27:22 PM Chg.+3.950 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
375.910EUR +1.06% 375.910
Bid Size: 200		 375.970
Ask Size: 200		 ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HC99DU
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 380.00 EUR
Knock-in barrier: 210.00 EUR
Bonus level: 380.00 EUR
Rev. Bonus level: - EUR
Max. payout: 380.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.06%
Bonus yield per year %: 13.97%
Sideways yield %: 2.06%
Sideways yield p.a. %: 13.97%
Distance to bonus level: 115.80
Distance to bonus level %: 43.83%
Distance to cap %: 43.83%
Distance to safety l.: 54.20
Distance to safety l. %: 20.51%
... valid from: -
 

Quote data

Open: 374.080
High: 375.910
Low: 374.080
Previous Close: 371.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+2.04%
3 Months  
+9.04%
YTD  
+14.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 373.170 370.660
1M High / 1M Low: 373.170 361.720
6M High / 6M Low: 373.640 252.140
High (YTD): 2024-03-26 373.640
Low (YTD): 2024-01-03 329.500
52W High: - -
52W Low: - -
Avg. price 1W:   371.900
Avg. volume 1W:   0.000
Avg. price 1M:   368.235
Avg. volume 1M:   0.000
Avg. price 6M:   340.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.53%
Volatility 6M:   18.35%
Volatility 1Y:   -
Volatility 3Y:   -