UniCredit Bonus Zert BSN 28.06.20.../  DE000HC5UYS7  /

Frankfurt Zert./HVB
20/06/2024  19:28:11 Chg.0.000 Bid21:59:16 Ask- Underlying Strike price Expiration date Option type
64.950EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 28/06/2024 Call
 

Master data

WKN: HC5UYS
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 11/04/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 48.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 3.96%
Sideways yield %: 0.08%
Sideways yield p.a. %: 3.96%
Distance to bonus level: 8.40
Distance to bonus level %: 14.84%
Distance to cap %: 14.84%
Distance to safety l.: 8.60
Distance to safety l. %: 15.19%
... valid from: -
 

Quote data

Open: 64.980
High: 64.980
Low: 64.950
Previous Close: 64.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.61%
YTD  
+4.32%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.950 64.950
1M High / 1M Low: 64.950 64.950
6M High / 6M Low: 64.950 61.770
High (YTD): 20/06/2024 64.950
Low (YTD): 02/01/2024 62.430
52W High: 20/06/2024 64.950
52W Low: 28/09/2023 53.260
Avg. price 1W:   64.950
Avg. volume 1W:   0.000
Avg. price 1M:   64.950
Avg. volume 1M:   0.000
Avg. price 6M:   63.993
Avg. volume 6M:   0.000
Avg. price 1Y:   60.708
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3.60%
Volatility 1Y:   10.72%
Volatility 3Y:   -