UC BON.CAP.CERT. 12/24 UNVB/  DE000HC7XN39  /

gettex
2024-05-29  9:45:49 AM Chg.-0.010 Bid11:22:01 AM Ask11:22:01 AM Underlying Strike price Expiration date Option type
59.260EUR -0.02% 59.280
Bid Size: 4,000
59.290
Ask Size: 4,000
UNILEVER PLC LS-,0... - - 2024-12-31 Call
 

Master data

WKN: HC7XN3
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: 62.00 -
Knock-in barrier: 40.00 -
Bonus level: 62.00 EUR
Rev. Bonus level: - EUR
Max. payout: 62.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.55%
Bonus yield per year %: 7.59%
Sideways yield %: 4.55%
Sideways yield p.a. %: 7.59%
Distance to bonus level: 12.29
Distance to bonus level %: 24.72%
Distance to cap %: 24.72%
Distance to safety l.: 9.71
Distance to safety l. %: 19.53%
... valid from: -
 

Quote data

Open: 59.270
High: 59.270
Low: 59.260
Previous Close: 59.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+3.84%
3 Months  
+11.85%
YTD  
+20.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.610 59.270
1M High / 1M Low: 59.610 57.070
6M High / 6M Low: 59.610 48.410
High (YTD): 2024-05-27 59.610
Low (YTD): 2024-01-22 48.410
52W High: - -
52W Low: - -
Avg. price 1W:   59.490
Avg. volume 1W:   0.000
Avg. price 1M:   58.647
Avg. volume 1M:   0.000
Avg. price 6M:   53.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.45%
Volatility 6M:   20.13%
Volatility 1Y:   -
Volatility 3Y:   -