UniCredit Bonus Zert GZF 28.06.20.../  DE000HC33JS0  /

Frankfurt Zert./HVB
2024-06-11  7:31:33 PM Chg.-0.420 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
14.520EUR -2.81% 14.700
Bid Size: 3,000
-
Ask Size: -
ENGIE S.A. INH. ... - - 2024-06-28 Call
 

Master data

WKN: HC33JS
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 9.50 -
Bonus level: 15.00 EUR
Rev. Bonus level: - EUR
Max. payout: 15.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 11.35%
Sideways yield %: 0.54%
Sideways yield p.a. %: 11.35%
Distance to bonus level: 0.68
Distance to bonus level %: 4.75%
Distance to cap %: 4.75%
Distance to safety l.: 4.82
Distance to safety l. %: 33.66%
... valid from: -
 

Quote data

Open: 14.990
High: 14.990
Low: 14.520
Previous Close: 14.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -3.07%
3 Months
  -1.56%
YTD
  -0.89%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.980 14.940
1M High / 1M Low: 14.980 14.920
6M High / 6M Low: 14.980 14.530
High (YTD): 2024-06-07 14.980
Low (YTD): 2024-01-26 14.530
52W High: 2024-06-07 14.980
52W Low: 2023-06-13 13.780
Avg. price 1W:   14.972
Avg. volume 1W:   0.000
Avg. price 1M:   14.975
Avg. volume 1M:   0.000
Avg. price 6M:   14.786
Avg. volume 6M:   0.000
Avg. price 1Y:   14.447
Avg. volume 1Y:   0.000
Volatility 1M:   2.27%
Volatility 6M:   2.53%
Volatility 1Y:   3.64%
Volatility 3Y:   -