UniCredit Bonus Zert CCC3 17.10.2.../  DE000HVB88Y9  /

Frankfurt Zert./HVB
2024-06-19  7:27:37 PM Chg.-1.760 Bid9:03:54 AM Ask9:03:54 AM Underlying Strike price Expiration date Option type
1,111.820USD -0.16% 1,104.980
Bid Size: 11
1,127.300
Ask Size: 11
COCA-COLA CO. D... - - 2028-10-17 Call
 

Master data

WKN: HVB88Y
Issuer: UniCredit
Currency: USD
Underlying: COCA-COLA CO. DL-,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2028-10-17
Issue date: 2023-10-17
Last trading day: 2028-10-10
Ratio: 1:18.91
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 31.73 -
Bonus level: 63.26 USD
Rev. Bonus level: - USD
Max. payout: - USD
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -
Sideways yield p.a. %: -
Distance to bonus level: 0.61
Distance to bonus level %: 1.05%
Distance to cap %: -
Distance to safety l.: 26.56
Distance to safety l. %: 45.56%
... valid from: -
 

Quote data

Open: 1,104.500
High: 1,112.680
Low: 1,104.500
Previous Close: 1,113.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.72%
1 Month  
+1.65%
3 Months  
+4.45%
YTD  
+5.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,113.580 1,102.350
1M High / 1M Low: 1,126.660 1,067.390
6M High / 6M Low: 1,126.660 1,025.660
High (YTD): 2024-06-06 1,126.660
Low (YTD): 2024-04-16 1,025.660
52W High: - -
52W Low: - -
Avg. price 1W:   1,107.576
Avg. volume 1W:   0.000
Avg. price 1M:   1,099.649
Avg. volume 1M:   0.000
Avg. price 6M:   1,068.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.44%
Volatility 6M:   10.63%
Volatility 1Y:   -
Volatility 3Y:   -