UC BON.CAP.CERT. 06/24 ADS
/ DE000HC33EF8
UC BON.CAP.CERT. 06/24 ADS/ DE000HC33EF8 /
5/17/2024 11:46:41 AM |
Chg.- |
Bid1:05:24 PM |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
189.790EUR |
- |
189.750 Bid Size: 1,000 |
- Ask Size: 1,000 |
ADIDAS AG NA O.N. |
- - |
6/28/2024 |
Call |
Master data
WKN: |
HC33EF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/28/2024 |
Issue date: |
1/12/2023 |
Last trading day: |
5/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
190.00 - |
Knock-in barrier: |
115.00 - |
Bonus level: |
190.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
190.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.10% |
Bonus yield per year %: |
2.12% |
Sideways yield %: |
0.10% |
Sideways yield p.a. %: |
2.12% |
Distance to bonus level: |
-38.90 |
Distance to bonus level %: |
-16.99% |
Distance to cap %: |
-16.99% |
Distance to safety l.: |
113.90 |
Distance to safety l. %: |
49.76% |
... valid from: |
- |
Quote data
Open: |
189.720 |
High: |
189.790 |
Low: |
189.720 |
Previous Close: |
189.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.01% |
3 Months |
|
|
+1.74% |
YTD |
|
|
+4.75% |
1 Year |
|
|
+17.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
189.790 |
189.670 |
6M High / 6M Low: |
189.790 |
177.530 |
High (YTD): |
5/17/2024 |
189.790 |
Low (YTD): |
1/17/2024 |
177.530 |
52W High: |
5/17/2024 |
189.790 |
52W Low: |
10/5/2023 |
163.970 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
189.708 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
184.955 |
Avg. volume 6M: |
|
.257 |
Avg. price 1Y: |
|
177.741 |
Avg. volume 1Y: |
|
.117 |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
5.17% |
Volatility 1Y: |
|
9.38% |
Volatility 3Y: |
|
- |