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

gettex
2024-06-04  5:46:48 PM Chg.+0.300 Bid6:02:45 PM Ask6:02:45 PM Underlying Strike price Expiration date Option type
76.660EUR +0.39% 76.580
Bid Size: 1,000
76.620
Ask Size: 1,000
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 %: 4.66%
Bonus yield per year %: 7.98%
Sideways yield %: 4.66%
Sideways yield p.a. %: 7.98%
Distance to bonus level: 29.32
Distance to bonus level %: 57.85%
Distance to cap %: 57.85%
Distance to safety l.: 10.68
Distance to safety l. %: 21.07%
... valid from: -
 

Quote data

Open: 76.620
High: 76.700
Low: 76.350
Previous Close: 76.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+5.64%
3 Months  
+19.89%
YTD  
+32.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.360 75.330
1M High / 1M Low: 76.360 71.900
6M High / 6M Low: 76.360 56.340
High (YTD): 2024-06-03 76.360
Low (YTD): 2024-01-22 56.340
52W High: - -
52W Low: - -
Avg. price 1W:   75.762
Avg. volume 1W:   0.000
Avg. price 1M:   75.154
Avg. volume 1M:   0.000
Avg. price 6M:   65.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   29.65%
Volatility 1Y:   -
Volatility 3Y:   -