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UniCredit Bonus Zert ALV 28.06.20.../  DE000HC99DU0  /

Frankfurt Zert./HVB
2024-05-07  11:12:43 AM Chg.+0.040 Bid2024-05-07 Ask2024-05-07 Underlying Strike price Expiration date Option type
376.140EUR +0.01% 376.140
Bid Size: 500		 376.160
Ask Size: 500		 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 %: 1.00%
Bonus yield per year %: 6.92%
Sideways yield %: 1.00%
Sideways yield p.a. %: 6.92%
Distance to bonus level: 110.80
Distance to bonus level %: 41.16%
Distance to cap %: 41.16%
Distance to safety l.: 59.20
Distance to safety l. %: 21.99%
... valid from: -
 

Quote data

Open: 375.900
High: 376.140
Low: 375.900
Previous Close: 376.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+2.10%
3 Months  
+9.94%
YTD  
+14.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 376.100 371.810
1M High / 1M Low: 376.100 361.720
6M High / 6M Low: 376.100 252.140
High (YTD): 2024-05-06 376.100
Low (YTD): 2024-01-03 329.500
52W High: - -
52W Low: - -
Avg. price 1W:   373.260
Avg. volume 1W:   0.000
Avg. price 1M:   368.628
Avg. volume 1M:   0.000
Avg. price 6M:   341.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.93%
Volatility 6M:   18.01%
Volatility 1Y:   -
Volatility 3Y:   -