UniCredit Bonus Zert ASME 28.06.2.../  DE000HC33EZ6  /

Frankfurt Zert./HVB
2024-04-30  12:30:37 PM Chg.+0.020 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
947.380EUR 0.00% 947.380
Bid Size: 300
947.520
Ask Size: 300
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: HC33EZ
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 950.00 EUR
Knock-in barrier: 500.00 EUR
Bonus level: 950.00 EUR
Rev. Bonus level: - EUR
Max. payout: 950.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 1.33%
Sideways yield %: 0.22%
Sideways yield p.a. %: 1.33%
Distance to bonus level: 102.50
Distance to bonus level %: 12.09%
Distance to cap %: 12.09%
Distance to safety l.: 347.50
Distance to safety l. %: 41.00%
... valid from: -
 

Quote data

Open: 947.380
High: 947.380
Low: 947.380
Previous Close: 947.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.50%
3 Months  
+2.92%
YTD  
+7.25%
1 Year  
+47.92%
3 Years     -
5 Years     -
1W High / 1W Low: 947.640 946.170
1M High / 1M Low: 947.640 943.560
6M High / 6M Low: 947.640 651.410
High (YTD): 2024-04-26 947.640
Low (YTD): 2024-01-04 848.380
52W High: 2024-04-26 947.640
52W Low: 2023-09-26 614.440
Avg. price 1W:   946.776
Avg. volume 1W:   0.000
Avg. price 1M:   945.414
Avg. volume 1M:   0.000
Avg. price 6M:   887.921
Avg. volume 6M:   0.000
Avg. price 1Y:   801.906
Avg. volume 1Y:   0.000
Volatility 1M:   1.11%
Volatility 6M:   17.70%
Volatility 1Y:   26.78%
Volatility 3Y:   -