UniCredit Bonus Zert CBK 31.12.20.../  DE000HC8LFD1  /

Frankfurt Zert./HVB
8/1/2024  7:31:36 PM Chg.-0.040 Bid9:12:17 AM Ask9:12:17 AM Underlying Strike price Expiration date Option type
11.240EUR -0.35% 11.210
Bid Size: 12,000
11.280
Ask Size: 12,000
COMMERZBANK AG - - 12/31/2024 Call
 

Master data

WKN: HC8LFD
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 8/11/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.60 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 4.62%
Sideways yield %: 1.95%
Sideways yield p.a. %: 4.62%
Distance to bonus level: -3.59
Distance to bonus level %: -23.79%
Distance to cap %: -23.79%
Distance to safety l.: 8.49
Distance to safety l. %: 56.26%
... valid from: -
 

Quote data

Open: 11.270
High: 11.270
Low: 11.240
Previous Close: 11.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.45%
3 Months  
+2.18%
YTD  
+12.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.280 11.240
1M High / 1M Low: 11.290 11.190
6M High / 6M Low: 11.290 9.980
High (YTD): 7/16/2024 11.290
Low (YTD): 2/8/2024 9.980
52W High: - -
52W Low: - -
Avg. price 1W:   11.264
Avg. volume 1W:   0.000
Avg. price 1M:   11.242
Avg. volume 1M:   0.000
Avg. price 6M:   10.887
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -