UniCredit Bonus Zert NESN 28.06.2.../  DE000HC39XB4  /

Frankfurt Zert./HVB
2024-05-17  7:28:30 PM Chg.+1.020 Bid9:58:51 PM Ask- Underlying Strike price Expiration date Option type
96.120EUR +1.07% 96.220
Bid Size: 10,000
-
Ask Size: -
NESTLE N - CHF 2024-06-28 Call
 

Master data

WKN: HC39XB
Issuer: UniCredit
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-06-28
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 180.00 CHF
Knock-in barrier: 105.00 CHF
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.49%
Sideways yield p.a. %: 12.80%
Distance to bonus level: 83.48
Distance to bonus level %: 86.49%
Distance to cap %: 86.49%
Distance to safety l.: -8.48
Distance to safety l. %: -8.79%
... valid from: -
 

Quote data

Open: 95.730
High: 96.120
Low: 95.530
Previous Close: 95.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+6.72%
3 Months  
+1.80%
YTD  
+2.21%
1 Year
  -12.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.120 94.400
1M High / 1M Low: 96.120 90.070
6M High / 6M Low: 97.110 89.040
High (YTD): 2024-02-05 97.110
Low (YTD): 2024-03-05 89.040
52W High: 2023-05-18 109.730
52W Low: 2024-03-05 89.040
Avg. price 1W:   95.020
Avg. volume 1W:   0.000
Avg. price 1M:   93.071
Avg. volume 1M:   0.000
Avg. price 6M:   93.631
Avg. volume 6M:   0.000
Avg. price 1Y:   97.329
Avg. volume 1Y:   0.000
Volatility 1M:   16.53%
Volatility 6M:   14.79%
Volatility 1Y:   14.59%
Volatility 3Y:   -