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UniCredit Bonus Zert GZF 28.06.20.../  DE000HC3VLT5  /

EUWAX
2024-05-02  1:54:28 PM Chg.+0.02 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
20.93EUR +0.10% 20.93
Bid Size: 15,000		 20.94
Ask Size: 15,000		 ENGIE S.A. INH. ... - EUR 2024-06-28 Call
 

Master data

WKN: HC3VLT
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 1.51%
Sideways yield %: 0.24%
Sideways yield p.a. %: 1.51%
Distance to bonus level: 4.75
Distance to bonus level %: 29.23%
Distance to cap %: 29.23%
Distance to safety l.: 5.75
Distance to safety l. %: 35.38%
... valid from: -
 

Quote data

Open: 20.95
High: 20.95
Low: 20.93
Previous Close: 20.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.96%
3 Months  
+2.40%
YTD  
+2.30%
1 Year  
+16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 20.91 20.89
1M High / 1M Low: 20.92 20.50
6M High / 6M Low: 20.92 19.50
High (YTD): 2024-04-19 20.92
Low (YTD): 2024-02-20 20.11
52W High: 2024-04-19 20.92
52W Low: 2023-05-29 17.31
Avg. price 1W:   20.90
Avg. volume 1W:   0.00
Avg. price 1M:   20.81
Avg. volume 1M:   0.00
Avg. price 6M:   20.45
Avg. volume 6M:   0.00
Avg. price 1Y:   19.55
Avg. volume 1Y:   0.00
Volatility 1M:   7.56%
Volatility 6M:   6.25%
Volatility 1Y:   9.13%
Volatility 3Y:   -