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UniCredit Bonus Zert V 28.06.2024/  DE000HC3MMN5  /

Frankfurt Zert./HVB
2024-05-03  2:13:16 PM Chg.-0.020 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
269.580EUR -0.01% 269.580
Bid Size: 180		 269.700
Ask Size: 180		 Visa Inc - USD 2024-06-28 Call
 

Master data

WKN: HC3MMN
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 270.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: 270.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 0.86%
Sideways yield %: 0.13%
Sideways yield p.a. %: 0.86%
Distance to bonus level: 2.89
Distance to bonus level %: 1.08%
Distance to cap %: 1.08%
Distance to safety l.: 117.11
Distance to safety l. %: 43.84%
... valid from: -
 

Quote data

Open: 269.540
High: 269.580
Low: 269.540
Previous Close: 269.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.31%
3 Months  
+0.78%
YTD  
+1.82%
1 Year  
+10.10%
3 Years     -
5 Years     -
1W High / 1W Low: 269.600 269.410
1M High / 1M Low: 269.600 268.750
6M High / 6M Low: 269.600 259.050
High (YTD): 2024-05-02 269.600
Low (YTD): 2024-01-03 264.590
52W High: 2024-05-02 269.600
52W Low: 2023-05-24 242.600
Avg. price 1W:   269.473
Avg. volume 1W:   0.000
Avg. price 1M:   269.144
Avg. volume 1M:   0.000
Avg. price 6M:   266.008
Avg. volume 6M:   0.000
Avg. price 1Y:   260.225
Avg. volume 1Y:   0.000
Volatility 1M:   0.30%
Volatility 6M:   1.02%
Volatility 1Y:   4.13%
Volatility 3Y:   -