UniCredit Bonus Zert ALV 28.06.20.../  DE000HC99DV8  /

EUWAX
2024-05-06  8:54:28 PM Chg.+1.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
318.54EUR +0.36% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HC99DV
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: 320.00 EUR
Knock-in barrier: 195.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 5.24%
Sideways yield %: 0.77%
Sideways yield p.a. %: 5.24%
Distance to bonus level: 55.80
Distance to bonus level %: 21.12%
Distance to cap %: 21.12%
Distance to safety l.: 69.20
Distance to safety l. %: 26.19%
... valid from: -
 

Quote data

Open: 317.79
High: 318.54
Low: 317.79
Previous Close: 317.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.14%
3 Months  
+4.87%
YTD  
+6.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 318.54 317.10
1M High / 1M Low: 318.54 313.10
6M High / 6M Low: 318.54 262.07
High (YTD): 2024-05-06 318.54
Low (YTD): 2024-01-03 297.18
52W High: - -
52W Low: - -
Avg. price 1W:   317.67
Avg. volume 1W:   0.00
Avg. price 1M:   315.78
Avg. volume 1M:   0.00
Avg. price 6M:   303.32
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   8.35%
Volatility 1Y:   -
Volatility 3Y:   -