UniCredit Bonus Zert INN1 28.06.2.../  DE000HC95LL0  /

EUWAX
2024-05-17  10:06:00 AM Chg.+0.03 Bid11:22:50 AM Ask11:22:50 AM Underlying Strike price Expiration date Option type
16.98EUR +0.18% 16.98
Bid Size: 20,000
16.99
Ask Size: 20,000
ING GROEP NV EO... - - 2024-06-28 Call
 

Master data

WKN: HC95LL
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 10.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.06%
Bonus yield per year %: 0.50%
Sideways yield %: 0.06%
Sideways yield p.a. %: 0.50%
Distance to bonus level: 0.84
Distance to bonus level %: 5.20%
Distance to cap %: 5.20%
Distance to safety l.: 5.66
Distance to safety l. %: 35.02%
... valid from: -
 

Quote data

Open: 16.98
High: 16.98
Low: 16.98
Previous Close: 16.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.60%
3 Months  
+13.88%
YTD  
+9.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.95 16.90
1M High / 1M Low: 16.95 16.55
6M High / 6M Low: 16.95 14.02
High (YTD): 2024-05-16 16.95
Low (YTD): 2024-02-07 14.02
52W High: - -
52W Low: - -
Avg. price 1W:   16.94
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   15.73
Avg. volume 6M:   .48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   14.74%
Volatility 1Y:   -
Volatility 3Y:   -