UniCredit Bonus Zert CBK 31.12.20.../  DE000HC8LFP5  /

EUWAX
10/11/2024  10:20:58 AM Chg.+0.03 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
11.42EUR +0.26% 11.42
Bid Size: 45,000
-
Ask Size: -
COMMERZBANK AG - - 12/31/2024 Call
 

Master data

WKN: HC8LFP
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: 6.20 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.97%
Bonus yield per year %: 4.29%
Sideways yield %: 0.97%
Sideways yield p.a. %: 4.29%
Distance to bonus level: -5.15
Distance to bonus level %: -30.93%
Distance to cap %: -30.93%
Distance to safety l.: 10.45
Distance to safety l. %: 62.76%
... valid from: -
 

Quote data

Open: 11.42
High: 11.42
Low: 11.42
Previous Close: 11.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.71%
3 Months  
+1.78%
YTD  
+13.18%
1 Year  
+19.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.39 11.38
1M High / 1M Low: 11.41 11.05
6M High / 6M Low: 11.41 10.86
High (YTD): 9/12/2024 11.41
Low (YTD): 2/8/2024 10.11
52W High: 9/12/2024 11.41
52W Low: 10/13/2023 9.39
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   11.19
Avg. volume 6M:   0.00
Avg. price 1Y:   10.71
Avg. volume 1Y:   1.95
Volatility 1M:   14.75%
Volatility 6M:   6.65%
Volatility 1Y:   7.87%
Volatility 3Y:   -