UniCredit Bonus Zert DBK 28.06.20.../  DE000HC5DHH1  /

EUWAX
6/17/2024  7:48:30 PM Chg.0.00 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
10.99EUR 0.00% 10.99
Bid Size: 1,000
-
Ask Size: -
DEUTSCHE BANK AG NA ... - - 6/28/2024 Call
 

Master data

WKN: HC5DHH
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 3/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 6.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.09%
Bonus yield per year %: 2.98%
Sideways yield %: 0.09%
Sideways yield p.a. %: 2.98%
Distance to bonus level: -3.41
Distance to bonus level %: -23.69%
Distance to cap %: -23.69%
Distance to safety l.: 8.41
Distance to safety l. %: 58.37%
... valid from: -
 

Quote data

Open: 10.99
High: 10.99
Low: 10.99
Previous Close: 10.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.18%
3 Months  
+1.01%
YTD  
+3.10%
1 Year  
+18.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.97
1M High / 1M Low: 10.99 10.97
6M High / 6M Low: 10.99 10.60
High (YTD): 6/14/2024 10.99
Low (YTD): 1/3/2024 10.62
52W High: 6/14/2024 10.99
52W Low: 7/6/2023 9.23
Avg. price 1W:   10.99
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.84
Avg. volume 6M:   8.06
Avg. price 1Y:   10.38
Avg. volume 1Y:   23.07
Volatility 1M:   1.13%
Volatility 6M:   2.35%
Volatility 1Y:   6.34%
Volatility 3Y:   -