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UniCredit Bonus Zert HEI 28.06.20.../  DE000HC3A1F9  /

Frankfurt Zert./HVB
2024-04-23  9:54:19 AM Chg.+0.090 Bid2024-04-23 Ask2024-04-23 Underlying Strike price Expiration date Option type
109.140EUR +0.08% 109.140
Bid Size: 1,000		 109.220
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 %: 0.59%
Bonus yield per year %: 3.19%
Sideways yield %: 0.59%
Sideways yield p.a. %: 3.19%
Distance to bonus level: 17.68
Distance to bonus level %: 19.15%
Distance to cap %: 19.15%
Distance to safety l.: 37.32
Distance to safety l. %: 40.42%
... valid from: -
 

Quote data

Open: 109.140
High: 109.140
Low: 109.140
Previous Close: 109.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.02%
3 Months  
+3.11%
YTD  
+3.98%
1 Year  
+31.21%
3 Years     -
5 Years     -
1W High / 1W Low: 109.180 109.050
1M High / 1M Low: 109.330 108.900
6M High / 6M Low: 109.330 90.000
High (YTD): 2024-04-15 109.330
Low (YTD): 2024-01-03 104.560
52W High: 2024-04-15 109.330
52W Low: 2023-04-27 80.110
Avg. price 1W:   109.132
Avg. volume 1W:   0.000
Avg. price 1M:   109.093
Avg. volume 1M:   0.000
Avg. price 6M:   104.310
Avg. volume 6M:   0.000
Avg. price 1Y:   98.556
Avg. volume 1Y:   0.000
Volatility 1M:   1.90%
Volatility 6M:   9.31%
Volatility 1Y:   16.82%
Volatility 3Y:   -