UniCredit Bonus Zert CBK 31.12.20.../  DE000HC8LFP5  /

Frankfurt Zert./HVB
06/09/2024  19:32:58 Chg.-0.010 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
11.270EUR -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: 11.280
High: 11.290
Low: 11.270
Previous Close: 11.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.99%
3 Months  
+0.90%
YTD  
+11.69%
1 Year  
+25.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.320 11.270
1M High / 1M Low: 11.320 11.160
6M High / 6M Low: 11.320 10.560
High (YTD): 02/09/2024 11.320
Low (YTD): 08/02/2024 10.110
52W High: 02/09/2024 11.320
52W Low: 08/09/2023 8.960
Avg. price 1W:   11.284
Avg. volume 1W:   0.000
Avg. price 1M:   11.260
Avg. volume 1M:   0.000
Avg. price 6M:   11.096
Avg. volume 6M:   0.000
Avg. price 1Y:   10.523
Avg. volume 1Y:   0.000
Volatility 1M:   2.76%
Volatility 6M:   3.44%
Volatility 1Y:   9.00%
Volatility 3Y:   -