UC BON.CAP.CERT. 06/24 AMZ/  DE000HC5D9G5  /

gettex Zertifikate
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:   -