UC BON.CAP.CERT. 06/24 ADS/  DE000HC33EG6  /

gettex Zertifikate
2024-05-17  11:46:52 AM Chg.- Bid1:07:25 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
164.740EUR - 164.760
Bid Size: 2,000
-
Ask Size: 2,000
ADIDAS AG NA O.N. - - 2024-06-28 Call
 

Master data

WKN: HC33EG
Issuer: UniCredit
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-05-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 165.00 -
Knock-in barrier: 130.00 -
Bonus level: 165.00 EUR
Rev. Bonus level: - EUR
Max. payout: 165.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 3.21%
Sideways yield %: 0.15%
Sideways yield p.a. %: 3.21%
Distance to bonus level: -63.90
Distance to bonus level %: -27.92%
Distance to cap %: -27.92%
Distance to safety l.: 98.90
Distance to safety l. %: 43.21%
... valid from: -
 

Quote data

Open: 164.710
High: 164.740
Low: 164.710
Previous Close: 164.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.05%
3 Months  
+1.84%
YTD  
+4.58%
1 Year  
+16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 164.740 164.560
6M High / 6M Low: 164.740 153.720
High (YTD): 2024-05-17 164.740
Low (YTD): 2024-01-17 153.720
52W High: 2024-05-17 164.740
52W Low: 2023-10-05 143.160
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   164.660
Avg. volume 1M:   0.000
Avg. price 6M:   160.469
Avg. volume 6M:   0.000
Avg. price 1Y:   154.571
Avg. volume 1Y:   0.000
Volatility 1M:   0.12%
Volatility 6M:   6.51%
Volatility 1Y:   9.33%
Volatility 3Y:   -