UniCredit Bonus Zert VAR 28.06.20.../  DE000HC5DLK7  /

Frankfurt Zert./HVB
2024-05-28  4:37:27 PM Chg.+0.540 Bid5:15:43 PM Ask- Underlying Strike price Expiration date Option type
11.120EUR +5.10% 11.100
Bid Size: 12,000
-
Ask Size: -
VARTA AG O.N. - - 2024-06-28 Call
 

Master data

WKN: HC5DLK
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 18.00 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 5.19%
Sideways yield p.a. %: 60.26%
Distance to bonus level: 20.85
Distance to bonus level %: 187.00%
Distance to cap %: 187.00%
Distance to safety l.: -6.85
Distance to safety l. %: -61.44%
... valid from: -
 

Quote data

Open: 10.680
High: 11.250
Low: 10.680
Previous Close: 10.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+27.09%
3 Months
  -21.86%
YTD
  -40.22%
1 Year
  -13.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 10.440
1M High / 1M Low: 11.600 8.720
6M High / 6M Low: 19.170 6.950
High (YTD): 2024-01-02 18.110
Low (YTD): 2024-04-17 6.950
52W High: 2023-11-15 20.350
52W Low: 2024-04-17 6.950
Avg. price 1W:   10.718
Avg. volume 1W:   0.000
Avg. price 1M:   10.421
Avg. volume 1M:   0.000
Avg. price 6M:   14.328
Avg. volume 6M:   0.000
Avg. price 1Y:   15.169
Avg. volume 1Y:   0.000
Volatility 1M:   68.89%
Volatility 6M:   68.80%
Volatility 1Y:   58.38%
Volatility 3Y:   -