UniCredit Bonus Zert EOAN 28.06.2.../  DE000HC7QAW3  /

Frankfurt Zert./HVB
2024-05-31  12:25:23 PM Chg.+0.030 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
9.540EUR +0.32% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 10.00 - 2024-06-28 Put
 

Master data

WKN: HC7QAW
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-28
Issue date: 2023-06-27
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.40 -
Knock-in barrier: 13.50 -
Bonus level: 10.40 EUR
Rev. Bonus level: 9.60 EUR
Max. payout: 9.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.56%
Bonus yield per year %: 440.20%
Sideways yield %: 8.56%
Sideways yield p.a. %: 440.20%
Distance to bonus level: -2.17
Distance to bonus level %: -17.23%
Distance to cap %: -17.23%
Distance to safety l.: -0.94
Distance to safety l. %: -7.44%
... valid from: -
 

Quote data

Open: 9.510
High: 9.540
Low: 9.500
Previous Close: 9.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.88%
3 Months  
+7.31%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.540 9.010
6M High / 6M Low: 9.540 7.790
High (YTD): 2024-05-31 9.540
Low (YTD): 2024-01-09 7.790
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.413
Avg. volume 1M:   0.000
Avg. price 6M:   8.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.18%
Volatility 6M:   32.40%
Volatility 1Y:   -
Volatility 3Y:   -