UC BON.CAP.CERT. 12/24 UNVB/  DE000HC7XN62  /

gettex
2024-06-10  11:46:23 AM Chg.-0.360 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
76.670EUR -0.47% 76.650
Bid Size: 4,000
76.670
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-12-31 Call
 

Master data

WKN: HC7XN6
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 40.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.80%
Bonus yield per year %: 6.71%
Sideways yield %: 3.80%
Sideways yield p.a. %: 6.71%
Distance to bonus level: 28.72
Distance to bonus level %: 56.01%
Distance to cap %: 56.01%
Distance to safety l.: 11.28
Distance to safety l. %: 22.00%
... valid from: -
 

Quote data

Open: 77.050
High: 77.050
Low: 76.670
Previous Close: 77.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.76%
3 Months  
+19.89%
YTD  
+32.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.030 76.360
1M High / 1M Low: 77.030 74.610
6M High / 6M Low: 77.030 56.340
High (YTD): 2024-06-07 77.030
Low (YTD): 2024-01-22 56.340
52W High: - -
52W Low: - -
Avg. price 1W:   76.584
Avg. volume 1W:   0.000
Avg. price 1M:   75.770
Avg. volume 1M:   0.000
Avg. price 6M:   65.949
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   29.58%
Volatility 1Y:   -
Volatility 3Y:   -