UC BON.CAP.CERT. 12/24 CBK
/ DE000HC8LFP5
UC BON.CAP.CERT. 12/24 CBK/ DE000HC8LFP5 /
| 06/09/2024 21:45:47 |
Chg.-0.010 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.280EUR |
-0.09% |
11.260
Bid Size: 6,000 |
11.350
Ask Size: 6,000 |
COMMERZBANK AG |
- - |
31/12/2024 |
Call |
Master data
| WKN: |
HC8LFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
31/12/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
11.50 - |
| Knock-in barrier: |
6.20 - |
| Bonus level: |
11.50 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
11.50 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.32% |
| Bonus yield per year %: |
4.14% |
| Sideways yield %: |
1.32% |
| Sideways yield p.a. %: |
4.14% |
| Distance to bonus level: |
-1.18 |
| Distance to bonus level %: |
-9.27% |
| Distance to cap %: |
-9.27% |
| Distance to safety l.: |
6.48 |
| Distance to safety l. %: |
51.08% |
| ... valid from: |
- |
Quote data
| Open: |
11.270 |
| High: |
11.290 |
| Low: |
11.270 |
| Previous Close: |
11.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+11.79% |
| 1 Year |
|
|
+25.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.320 |
11.280 |
| 1M High / 1M Low: |
11.320 |
11.170 |
| 6M High / 6M Low: |
11.320 |
10.580 |
| High (YTD): |
02/09/2024 |
11.320 |
| Low (YTD): |
08/02/2024 |
10.120 |
| 52W High: |
02/09/2024 |
11.320 |
| 52W Low: |
08/09/2023 |
8.970 |
| Avg. price 1W: |
|
11.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.531 |
| Avg. volume 1Y: |
|
.588 |
| Volatility 1M: |
|
2.54% |
| Volatility 6M: |
|
3.47% |
| Volatility 1Y: |
|
9.15% |
| Volatility 3Y: |
|
- |
