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UniCredit Bonus Zert ASG 28.06.20.../  DE000HC3A152  /

Frankfurt Zert./HVB
2024-05-02  7:35:42 PM Chg.+0.010 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
25.910EUR +0.04% 25.900
Bid Size: 1,000		 25.960
Ask Size: 1,000		 GENERALI - EUR 2024-06-28 Call
 

Master data

WKN: HC3A15
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 1.22%
Sideways yield %: 0.19%
Sideways yield p.a. %: 1.22%
Distance to bonus level: 3.12
Distance to bonus level %: 13.64%
Distance to cap %: 13.64%
Distance to safety l.: 8.88
Distance to safety l. %: 38.81%
... valid from: -
 

Quote data

Open: 25.920
High: 25.920
Low: 25.910
Previous Close: 25.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.43%
3 Months  
+1.97%
YTD  
+4.10%
1 Year  
+22.62%
3 Years     -
5 Years     -
1W High / 1W Low: 25.900 25.870
1M High / 1M Low: 25.900 25.790
6M High / 6M Low: 25.900 24.250
High (YTD): 2024-04-30 25.900
Low (YTD): 2024-01-03 24.920
52W High: 2024-04-30 25.900
52W Low: 2023-05-02 21.130
Avg. price 1W:   25.887
Avg. volume 1W:   0.000
Avg. price 1M:   25.834
Avg. volume 1M:   0.000
Avg. price 6M:   25.212
Avg. volume 6M:   0.000
Avg. price 1Y:   24.037
Avg. volume 1Y:   0.000
Volatility 1M:   1.15%
Volatility 6M:   3.44%
Volatility 1Y:   9.96%
Volatility 3Y:   -