UniCredit Bonus Zert S&P 500 Inde.../  DE000HC3KVZ4  /

Frankfurt Zert./HVB
2024-05-02  7:37:47 PM Chg.+0.020 Bid9:00:26 PM Ask9:00:26 PM Underlying Strike price Expiration date Option type
45.880EUR +0.04% 45.850
Bid Size: 15,000
45.950
Ask Size: 15,000
- - - 2024-06-28 Call
 

Master data

WKN: HC3KVZ
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-27
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: Yes
Cap: 4,600.00 -
Knock-in barrier: 2,800.00 -
Bonus level: 4,600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 0.82%
Sideways yield %: 0.13%
Sideways yield p.a. %: 0.82%
Distance to bonus level: -373.36
Distance to bonus level %: -7.51%
Distance to cap %: -7.51%
Distance to safety l.: 2,173.36
Distance to safety l. %: 43.70%
... valid from: -
 

Quote data

Open: 45.830
High: 45.880
Low: 45.830
Previous Close: 45.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.39%
3 Months  
+1.10%
YTD  
+1.68%
1 Year  
+9.24%
3 Years     -
5 Years     -
1W High / 1W Low: 45.860 45.850
1M High / 1M Low: 45.860 45.700
6M High / 6M Low: 45.860 44.300
High (YTD): 2024-04-30 45.860
Low (YTD): 2024-01-04 45.100
52W High: 2024-04-30 45.860
52W Low: 2023-05-04 41.850
Avg. price 1W:   45.855
Avg. volume 1W:   0.000
Avg. price 1M:   45.786
Avg. volume 1M:   0.000
Avg. price 6M:   45.291
Avg. volume 6M:   0.000
Avg. price 1Y:   44.325
Avg. volume 1Y:   0.000
Volatility 1M:   0.40%
Volatility 6M:   0.91%
Volatility 1Y:   2.34%
Volatility 3Y:   -