UniCredit Bonus Zert LXS 28.06.20.../  DE000HC5D5Q2  /

EUWAX
2024-05-02  3:16:19 PM Chg.+0.59 Bid5:41:14 PM Ask5:41:14 PM Underlying Strike price Expiration date Option type
26.96EUR +2.24% 26.88
Bid Size: 10,000
-
Ask Size: -
LANXESS AG - EUR 2024-06-28 Call
 

Master data

WKN: HC5D5Q
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-03-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.99%
Sideways yield p.a. %: 6.23%
Distance to bonus level: 18.37
Distance to bonus level %: 68.98%
Distance to cap %: 68.98%
Distance to safety l.: 1.63
Distance to safety l. %: 6.12%
... valid from: -
 

Quote data

Open: 26.73
High: 26.96
Low: 26.73
Previous Close: 26.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+3.30%
3 Months  
+8.45%
YTD
  -4.87%
1 Year
  -25.63%
3 Years     -
5 Years     -
1W High / 1W Low: 26.37 25.46
1M High / 1M Low: 27.74 25.46
6M High / 6M Low: 28.57 21.28
High (YTD): 2024-01-02 27.93
Low (YTD): 2024-03-05 22.58
52W High: 2023-06-06 37.06
52W Low: 2023-10-27 19.77
Avg. price 1W:   25.98
Avg. volume 1W:   0.00
Avg. price 1M:   26.42
Avg. volume 1M:   0.00
Avg. price 6M:   25.16
Avg. volume 6M:   0.00
Avg. price 1Y:   27.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.89%
Volatility 6M:   35.23%
Volatility 1Y:   43.23%
Volatility 3Y:   -