UniCredit Bonus Zert VAR 28.06.20.../  DE000HC5DLK7  /

EUWAX
5/23/2024  3:40:59 PM Chg.+0.55 Bid4:25:11 PM Ask4:25:11 PM Underlying Strike price Expiration date Option type
11.22EUR +5.15% 10.95
Bid Size: 12,000
-
Ask Size: -
VARTA AG O.N. - - 6/28/2024 Call
 

Master data

WKN: HC5DLK
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 3/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 18.00 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 7.78%
Sideways yield p.a. %: 77.79%
Distance to bonus level: 20.50
Distance to bonus level %: 178.26%
Distance to cap %: 178.26%
Distance to safety l.: -6.50
Distance to safety l. %: -56.52%
... valid from: -
 

Quote data

Open: 11.10
High: 11.22
Low: 11.10
Previous Close: 10.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+31.69%
3 Months
  -21.48%
YTD
  -39.61%
1 Year
  -30.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.59 10.67
1M High / 1M Low: 11.59 8.29
6M High / 6M Low: 19.15 6.95
High (YTD): 1/2/2024 18.09
Low (YTD): 4/17/2024 6.95
52W High: 11/15/2023 20.31
52W Low: 4/17/2024 6.95
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.03
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   15.17
Avg. volume 1Y:   0.00
Volatility 1M:   64.68%
Volatility 6M:   63.47%
Volatility 1Y:   58.01%
Volatility 3Y:   -