UniCredit Bonus Zert ASG 28.06.20.../  DE000HC3A160  /

Frankfurt Zert./HVB
2024-05-02  7:32:13 PM Chg.+0.020 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
27.880EUR +0.07% 27.880
Bid Size: 1,000
27.920
Ask Size: 1,000
GENERALI - EUR 2024-06-28 Call
 

Master data

WKN: HC3A16
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: 28.00 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 1.81%
Sideways yield %: 0.29%
Sideways yield p.a. %: 1.81%
Distance to bonus level: 5.12
Distance to bonus level %: 22.38%
Distance to cap %: 22.38%
Distance to safety l.: 7.38
Distance to safety l. %: 32.26%
... valid from: -
 

Quote data

Open: 27.880
High: 27.900
Low: 27.880
Previous Close: 27.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.54%
3 Months  
+2.35%
YTD  
+9.98%
1 Year  
+36.07%
3 Years     -
5 Years     -
1W High / 1W Low: 27.860 27.800
1M High / 1M Low: 27.860 27.700
6M High / 6M Low: 27.860 24.550
High (YTD): 2024-04-30 27.860
Low (YTD): 2024-01-03 25.530
52W High: 2024-04-30 27.860
52W Low: 2023-05-04 20.460
Avg. price 1W:   27.835
Avg. volume 1W:   0.000
Avg. price 1M:   27.761
Avg. volume 1M:   0.000
Avg. price 6M:   26.588
Avg. volume 6M:   0.000
Avg. price 1Y:   24.769
Avg. volume 1Y:   0.000
Volatility 1M:   2.52%
Volatility 6M:   7.17%
Volatility 1Y:   16.01%
Volatility 3Y:   -