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UniCredit Bonus Zert AMZN 28.06.2.../  DE000HC541G0  /

Frankfurt Zert./HVB
2024-05-10  7:25:26 PM Chg.+0.020 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
104.730EUR +0.02% 104.730
Bid Size: 1,000		 104.740
Ask Size: 1,000		 Amazon.com Inc - USD 2024-06-28 Call
 

Master data

WKN: HC541G
Issuer: UniCredit
Currency: EUR
Underlying: Amazon.com Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 105.00 USD
Knock-in barrier: 58.00 USD
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 1.86%
Sideways yield %: 0.25%
Sideways yield p.a. %: 1.86%
Distance to bonus level: -82.16
Distance to bonus level %: -43.90%
Distance to cap %: -43.90%
Distance to safety l.: 129.16
Distance to safety l. %: 69.01%
... valid from: -
 

Quote data

Open: 104.710
High: 104.730
Low: 104.710
Previous Close: 104.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.32%
3 Months  
+0.93%
YTD  
+1.35%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.730 104.660
1M High / 1M Low: 104.730 104.400
6M High / 6M Low: 104.730 101.950
High (YTD): 2024-05-10 104.730
Low (YTD): 2024-01-04 103.300
52W High: 2024-05-10 104.730
52W Low: 2023-05-12 94.970
Avg. price 1W:   104.692
Avg. volume 1W:   0.000
Avg. price 1M:   104.564
Avg. volume 1M:   0.000
Avg. price 6M:   103.651
Avg. volume 6M:   0.000
Avg. price 1Y:   101.454
Avg. volume 1Y:   0.000
Volatility 1M:   0.15%
Volatility 6M:   0.58%
Volatility 1Y:   3.19%
Volatility 3Y:   -