UniCredit Bonus Zert FRE 31.12.20.../  DE000HC95KS7  /

EUWAX
2024-07-26  8:03:07 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
38.51EUR -0.10% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-12-31 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: 2024-12-31
Issue date: 2023-09-08
Last trading day: 2024-12-19
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 %: 3.60%
Bonus yield per year %: 8.26%
Sideways yield %: 3.60%
Sideways yield p.a. %: 8.26%
Distance to bonus level: 8.06
Distance to bonus level %: 25.23%
Distance to cap %: 25.23%
Distance to safety l.: 9.94
Distance to safety l. %: 31.12%
... valid from: -
 

Quote data

Open: 38.49
High: 38.57
Low: 38.49
Previous Close: 38.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+5.74%
3 Months  
+14.37%
YTD  
+15.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.55 37.73
1M High / 1M Low: 38.55 36.36
6M High / 6M Low: 38.55 28.95
High (YTD): 2024-07-25 38.55
Low (YTD): 2024-03-04 28.95
52W High: - -
52W Low: - -
Avg. price 1W:   38.33
Avg. volume 1W:   0.00
Avg. price 1M:   37.46
Avg. volume 1M:   0.00
Avg. price 6M:   33.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.48%
Volatility 6M:   23.60%
Volatility 1Y:   -
Volatility 3Y:   -