UC BON.CAP.CERT. 12/24 GZF/  DE000HC8LAE0  /

gettex
31/05/2024  21:46:47 Chg.+0.180 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
20.190EUR +0.90% 20.190
Bid Size: 2,000
20.240
Ask Size: 2,000
ENGIE S.A. INH. ... - - 31/12/2024 Call
 

Master data

WKN: HC8LAE
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 11/08/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 12.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.75%
Bonus yield per year %: 6.35%
Sideways yield %: 3.75%
Sideways yield p.a. %: 6.35%
Distance to bonus level: 5.48
Distance to bonus level %: 35.31%
Distance to cap %: 35.31%
Distance to safety l.: 3.52
Distance to safety l. %: 22.68%
... valid from: -
 

Quote data

Open: 20.040
High: 20.190
Low: 20.040
Previous Close: 20.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+2.80%
3 Months  
+16.84%
YTD  
+10.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.190 20.010
1M High / 1M Low: 20.190 19.560
6M High / 6M Low: 20.190 15.960
High (YTD): 31/05/2024 20.190
Low (YTD): 09/02/2024 15.960
52W High: - -
52W Low: - -
Avg. price 1W:   20.098
Avg. volume 1W:   0.000
Avg. price 1M:   19.984
Avg. volume 1M:   0.000
Avg. price 6M:   18.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   16.25%
Volatility 1Y:   -
Volatility 3Y:   -