UniCredit Bonus Zert FRE 31.12.2024
/ DE000HC95KS7
UniCredit Bonus Zert FRE 31.12.20.../ DE000HC95KS7 /
| 11/8/2024 7:38:21 PM |
Chg.-0.040 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.780EUR |
-0.10% |
39.770
Bid Size: 1,000 |
39.840
Ask Size: 1,000 |
FRESENIUS SE+CO.KGAA... |
- - |
12/31/2024 |
Call |
Master data
| WKN: |
HC95KS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/31/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
40.00 - |
| Knock-in barrier: |
22.00 - |
| Bonus level: |
40.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
40.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.40% |
| Bonus yield per year %: |
2.78% |
| Sideways yield %: |
0.40% |
| Sideways yield p.a. %: |
2.78% |
| Distance to bonus level: |
6.15 |
| Distance to bonus level %: |
18.17% |
| Distance to cap %: |
18.17% |
| Distance to safety l.: |
11.85 |
| Distance to safety l. %: |
35.01% |
| ... valid from: |
- |
Quote data
| Open: |
39.840 |
| High: |
39.840 |
| Low: |
39.780 |
| Previous Close: |
39.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
+19.39% |
| 1 Year |
|
|
+39.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.850 |
39.780 |
| 1M High / 1M Low: |
39.850 |
39.500 |
| 6M High / 6M Low: |
39.850 |
34.800 |
| High (YTD): |
11/5/2024 |
39.850 |
| Low (YTD): |
3/4/2024 |
28.880 |
| 52W High: |
11/5/2024 |
39.850 |
| 52W Low: |
11/10/2023 |
27.870 |
| Avg. price 1W: |
|
39.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
35.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.66% |
| Volatility 6M: |
|
8.18% |
| Volatility 1Y: |
|
19.61% |
| Volatility 3Y: |
|
- |
