UniCredit Bonus Zert SGE 28.06.20.../  DE000HC5MST4  /

EUWAX
2024-05-17  3:53:07 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
25.96EUR - -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - - 2024-06-28 Call
 

Master data

WKN: HC5MST
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-31
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 17.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.15%
Bonus yield per year %: 2.05%
Sideways yield %: 0.15%
Sideways yield p.a. %: 2.05%
Distance to bonus level: -1.30
Distance to bonus level %: -4.76%
Distance to cap %: -4.76%
Distance to safety l.: 10.30
Distance to safety l. %: 37.73%
... valid from: -
 

Quote data

Open: 25.95
High: 25.96
Low: 25.95
Previous Close: 25.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.78%
3 Months  
+3.14%
YTD  
+5.49%
1 Year  
+20.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.96 25.76
6M High / 6M Low: 25.96 24.06
High (YTD): 2024-05-17 25.96
Low (YTD): 2024-02-07 24.14
52W High: 2024-05-17 25.96
52W Low: 2023-06-02 21.48
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.88
Avg. volume 1M:   0.00
Avg. price 6M:   25.07
Avg. volume 6M:   0.00
Avg. price 1Y:   23.89
Avg. volume 1Y:   0.00
Volatility 1M:   1.81%
Volatility 6M:   6.33%
Volatility 1Y:   9.79%
Volatility 3Y:   -