UniCredit Bonus Zert GZF 28.06.20.../  DE000HC3VLT5  /

EUWAX
5/17/2024  10:03:28 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
20.99EUR +0.57% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - - 6/28/2024 Call
 

Master data

WKN: HC3VLT
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 2/7/2023
Last trading day: 5/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 10.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 5.41
Distance to bonus level %: 34.70%
Distance to cap %: 34.70%
Distance to safety l.: 5.09
Distance to safety l. %: 32.65%
... valid from: -
 

Quote data

Open: 20.99
High: 20.99
Low: 20.99
Previous Close: 20.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.33%
3 Months  
+4.38%
YTD  
+2.59%
1 Year  
+16.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.99 20.87
1M High / 1M Low: 20.99 20.86
6M High / 6M Low: 20.99 20.11
High (YTD): 5/17/2024 20.99
Low (YTD): 2/20/2024 20.11
52W High: 5/17/2024 20.99
52W Low: 5/29/2023 17.31
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   20.93
Avg. volume 1M:   0.00
Avg. price 6M:   20.55
Avg. volume 6M:   0.00
Avg. price 1Y:   19.69
Avg. volume 1Y:   0.00
Volatility 1M:   3.95%
Volatility 6M:   5.28%
Volatility 1Y:   8.96%
Volatility 3Y:   -