UC BON.CAP.CERT. 05/24 DAX
/ DE000HVB7VC0
UC BON.CAP.CERT. 05/24 DAX/ DE000HVB7VC0 /
2024-04-19 7:12:25 PM |
Chg.+0.260 |
Bid7:59:25 PM |
Ask7:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1,057.490EUR |
+0.02% |
1,057.460 Bid Size: 42 |
1,068.090 Ask Size: 42 |
DAX |
16,051.23 EUR |
2024-06-06 |
Put |
Master data
WKN: |
HVB7VC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Bonus Certificate |
Option type: |
Put |
Strike price: |
16,051.23 EUR |
Maturity: |
2024-06-06 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-05-29 |
Ratio: |
16.05:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
14,943.70 EUR |
Knock-in barrier: |
20,064.04 EUR |
Bonus level: |
14,943.70 EUR |
Rev. Bonus level: |
1,068.99 EUR |
Max. payout: |
- EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
-12.80% |
Bonus yield per year %: |
-96.01% |
Sideways yield %: |
-12.80% |
Sideways yield p.a. %: |
-96.01% |
Distance to bonus level: |
-2,893.70 |
Distance to bonus level %: |
-16.22% |
Distance to cap %: |
-16.22% |
Distance to safety l.: |
-2,226.64 |
Distance to safety l. %: |
-12.48% |
... valid from: |
- |
Quote data
Open: |
1,057.230 |
High: |
1,057.490 |
Low: |
1,057.230 |
Previous Close: |
1,057.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+1.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1,057.230 |
1,054.710 |
1M High / 1M Low: |
1,057.230 |
1,041.410 |
6M High / 6M Low: |
1,057.230 |
1,033.090 |
High (YTD): |
2024-04-18 |
1,057.230 |
Low (YTD): |
2024-01-04 |
1,039.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1,055.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1,048.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1,043.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.64% |
Volatility 6M: |
|
1.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |