UniCredit Bonus Zert AMZN 28.06.2.../  DE000HC5D9Q4  /

EUWAX
2024-05-09  3:31:23 PM Chg.+0.01 Bid3:45:17 PM Ask3:45:17 PM Underlying Strike price Expiration date Option type
109.69EUR +0.01% 109.70
Bid Size: 1,000
109.71
Ask Size: 1,000
Amazon.com Inc - USD 2024-06-28 Call
 

Master data

WKN: HC5D9Q
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: 110.00 USD
Knock-in barrier: 62.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.03%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.03%
Distance to bonus level: -77.80
Distance to bonus level %: -41.43%
Distance to cap %: -41.43%
Distance to safety l.: 125.80
Distance to safety l. %: 66.99%
... valid from: -
 

Quote data

Open: 109.69
High: 109.69
Low: 109.69
Previous Close: 109.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.34%
3 Months  
+0.90%
YTD  
+1.41%
1 Year  
+12.73%
3 Years     -
5 Years     -
1W High / 1W Low: 109.68 109.62
1M High / 1M Low: 109.68 109.32
6M High / 6M Low: 109.68 106.36
High (YTD): 2024-05-08 109.68
Low (YTD): 2024-01-04 108.09
52W High: 2024-05-08 109.68
52W Low: 2023-05-09 97.30
Avg. price 1W:   109.65
Avg. volume 1W:   0.00
Avg. price 1M:   109.50
Avg. volume 1M:   0.00
Avg. price 6M:   108.47
Avg. volume 6M:   0.00
Avg. price 1Y:   105.93
Avg. volume 1Y:   0.00
Volatility 1M:   0.18%
Volatility 6M:   0.69%
Volatility 1Y:   3.80%
Volatility 3Y:   -