UniCredit Bonus Zert HEI 28.06.20.../  DE000HC3A1F9  /

EUWAX
2024-04-29  9:47:40 AM Chg.+0.04 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
109.48EUR +0.04% 109.48
Bid Size: 1,000
109.56
Ask Size: 1,000
HEIDELBERG MATERIALS... - EUR 2024-06-28 Call
 

Master data

WKN: HC3A1F
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
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: 110.00 EUR
Knock-in barrier: 55.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.33%
Bonus yield per year %: 1.97%
Sideways yield %: 0.33%
Sideways yield p.a. %: 1.97%
Distance to bonus level: 14.84
Distance to bonus level %: 15.59%
Distance to cap %: 15.59%
Distance to safety l.: 40.16
Distance to safety l. %: 42.20%
... valid from: -
 

Quote data

Open: 109.48
High: 109.48
Low: 109.48
Previous Close: 109.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.23%
3 Months  
+2.43%
YTD  
+4.36%
1 Year  
+35.61%
3 Years     -
5 Years     -
1W High / 1W Low: 109.44 109.04
1M High / 1M Low: 109.44 108.88
6M High / 6M Low: 109.44 91.19
High (YTD): 2024-04-26 109.44
Low (YTD): 2024-01-03 104.50
52W High: 2024-04-26 109.44
52W Low: 2023-05-02 80.48
Avg. price 1W:   109.21
Avg. volume 1W:   0.00
Avg. price 1M:   109.12
Avg. volume 1M:   0.00
Avg. price 6M:   105.01
Avg. volume 6M:   0.00
Avg. price 1Y:   99.05
Avg. volume 1Y:   0.00
Volatility 1M:   1.95%
Volatility 6M:   8.85%
Volatility 1Y:   16.63%
Volatility 3Y:   -