UniCredit Bonus Zert NESN 28.06.2.../  DE000HC39XB4  /

Frankfurt Zert./HVB
6/14/2024  7:28:43 PM Chg.+0.500 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
95.090EUR +0.53% 95.050
Bid Size: 10,000
-
Ask Size: -
NESTLE N - CHF 6/28/2024 Call
 

Master data

WKN: HC39XB
Issuer: UniCredit
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/28/2024
Issue date: 1/17/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 180.00 CHF
Knock-in barrier: 105.00 CHF
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 4.46%
Sideways yield p.a. %: 123.49%
Distance to bonus level: 80.68
Distance to bonus level %: 81.23%
Distance to cap %: 81.23%
Distance to safety l.: -5.68
Distance to safety l. %: -5.72%
... valid from: -
 

Quote data

Open: 95.500
High: 95.750
Low: 95.090
Previous Close: 94.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+0.04%
3 Months  
+2.96%
YTD  
+1.12%
1 Year
  -8.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.610 94.450
1M High / 1M Low: 98.030 91.080
6M High / 6M Low: 98.030 89.040
High (YTD): 6/6/2024 98.030
Low (YTD): 3/5/2024 89.040
52W High: 6/23/2023 104.990
52W Low: 3/5/2024 89.040
Avg. price 1W:   94.914
Avg. volume 1W:   0.000
Avg. price 1M:   94.940
Avg. volume 1M:   0.000
Avg. price 6M:   93.479
Avg. volume 6M:   0.000
Avg. price 1Y:   96.502
Avg. volume 1Y:   0.000
Volatility 1M:   19.27%
Volatility 6M:   16.08%
Volatility 1Y:   15.08%
Volatility 3Y:   -