UniCredit Bonus Zert 3V64 28.06.2.../  DE000HC3MMN5  /

Frankfurt Zert./HVB
5/17/2024  1:22:02 PM Chg.+0.030 Bid9:34:31 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
269.740EUR +0.01% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 6/28/2024 Call
 

Master data

WKN: HC3MMN
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 1/30/2023
Last trading day: 5/17/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 270.00 -
Knock-in barrier: 150.00 -
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.59%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.59%
Distance to bonus level: -2.47
Distance to bonus level %: -0.91%
Distance to cap %: -0.91%
Distance to safety l.: 122.47
Distance to safety l. %: 44.95%
... valid from: -
 

Quote data

Open: 269.700
High: 269.740
Low: 269.700
Previous Close: 269.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months  
+0.75%
YTD  
+1.88%
1 Year  
+8.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 269.740 269.580
6M High / 6M Low: 269.740 262.350
High (YTD): 5/17/2024 269.740
Low (YTD): 1/3/2024 264.590
52W High: 5/17/2024 269.740
52W Low: 6/5/2023 248.250
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   269.642
Avg. volume 1M:   0.000
Avg. price 6M:   267.263
Avg. volume 6M:   0.000
Avg. price 1Y:   262.023
Avg. volume 1Y:   0.000
Volatility 1M:   0.24%
Volatility 6M:   0.76%
Volatility 1Y:   3.00%
Volatility 3Y:   -