UC BON.CAP.CERT. 06/24 AMZ
/ DE000HC5D9G5
UC BON.CAP.CERT. 06/24 AMZ/ DE000HC5D9G5 /
2024-05-09 7:45:04 PM |
Chg.+0.030 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
104.720EUR |
+0.03% |
104.720 Bid Size: 1,000 |
104.730 Ask Size: 1,000 |
Amazon.com Inc |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
HC5D9G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2023-03-24 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
105.00 USD |
Knock-in barrier: |
65.00 USD |
Bonus level: |
105.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
105.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.29% |
Bonus yield per year %: |
2.06% |
Sideways yield %: |
0.29% |
Sideways yield p.a. %: |
2.06% |
Distance to bonus level: |
-82.80 |
Distance to bonus level %: |
-44.09% |
Distance to cap %: |
-44.09% |
Distance to safety l.: |
122.80 |
Distance to safety l. %: |
65.39% |
... valid from: |
- |
Quote data
Open: |
104.700 |
High: |
104.720 |
Low: |
104.700 |
Previous Close: |
104.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.91% |
YTD |
|
|
+1.49% |
1 Year |
|
|
+12.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
104.690 |
104.640 |
1M High / 1M Low: |
104.690 |
104.370 |
6M High / 6M Low: |
104.690 |
101.560 |
High (YTD): |
2024-05-08 |
104.690 |
Low (YTD): |
2024-01-04 |
103.090 |
52W High: |
2024-05-08 |
104.690 |
52W Low: |
2023-05-09 |
92.850 |
Avg. price 1W: |
|
104.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.115 |
Avg. volume 1Y: |
|
.047 |
Volatility 1M: |
|
0.15% |
Volatility 6M: |
|
0.77% |
Volatility 1Y: |
|
3.84% |
Volatility 3Y: |
|
- |