UniCredit Bonus Zert 1COV 28.06.2.../  DE000HC33EC5  /

Frankfurt Zert./HVB
2024-06-19  7:36:51 PM Chg.+0.010 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
43.860EUR +0.02% 43.730
Bid Size: 400
-
Ask Size: -
COVESTRO AG O.N. - - 2024-06-28 Call
 

Master data

WKN: HC33EC
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 -
Knock-in barrier: 27.00 -
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 25.62%
Sideways yield %: 0.64%
Sideways yield p.a. %: 25.62%
Distance to bonus level: -5.75
Distance to bonus level %: -11.56%
Distance to cap %: -11.56%
Distance to safety l.: 22.75
Distance to safety l. %: 45.73%
... valid from: -
 

Quote data

Open: 43.940
High: 43.940
Low: 43.860
Previous Close: 43.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.07%
3 Months  
+4.68%
YTD  
+1.88%
1 Year  
+7.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.870 43.840
1M High / 1M Low: 43.870 43.290
6M High / 6M Low: 43.870 40.590
High (YTD): 2024-06-13 43.870
Low (YTD): 2024-02-19 40.590
52W High: 2024-06-13 43.870
52W Low: 2023-11-13 39.860
Avg. price 1W:   43.854
Avg. volume 1W:   0.000
Avg. price 1M:   43.812
Avg. volume 1M:   0.000
Avg. price 6M:   42.444
Avg. volume 6M:   166.480
Avg. price 1Y:   42.044
Avg. volume 1Y:   81.289
Volatility 1M:   6.12%
Volatility 6M:   7.48%
Volatility 1Y:   8.59%
Volatility 3Y:   -