UniCredit Bonus Zert NESN 28.06.2.../  DE000HC39XB4  /

Frankfurt Zert./HVB
2024-05-22  9:49:13 AM Chg.-0.600 Bid10:08:27 AM Ask- Underlying Strike price Expiration date Option type
94.720EUR -0.63% 94.770
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 %: 0.74%
Sideways yield p.a. %: 7.25%
Distance to bonus level: 83.96
Distance to bonus level %: 87.42%
Distance to cap %: 87.42%
Distance to safety l.: -8.96
Distance to safety l. %: -9.33%
... valid from: -
 

Quote data

Open: 94.780
High: 94.780
Low: 94.720
Previous Close: 95.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+1.07%
3 Months  
+3.11%
YTD  
+0.72%
1 Year
  -12.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.360 95.050
1M High / 1M Low: 96.360 91.200
6M High / 6M Low: 97.110 89.040
High (YTD): 2024-02-05 97.110
Low (YTD): 2024-03-05 89.040
52W High: 2023-05-22 108.240
52W Low: 2024-03-05 89.040
Avg. price 1W:   95.590
Avg. volume 1W:   0.000
Avg. price 1M:   93.518
Avg. volume 1M:   0.000
Avg. price 6M:   93.638
Avg. volume 6M:   0.000
Avg. price 1Y:   97.222
Avg. volume 1Y:   0.000
Volatility 1M:   14.47%
Volatility 6M:   14.73%
Volatility 1Y:   14.60%
Volatility 3Y:   -