UC BON.CAP.CERT. 12/24 XONA/  DE000HC7N008  /

gettex
2024-05-31  9:45:38 PM Chg.+1.450 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
129.190EUR +1.14% 129.430
Bid Size: 1,000
129.450
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N00
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 135.00 -
Knock-in barrier: 90.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 7.25%
Sideways yield %: 4.29%
Sideways yield p.a. %: 7.25%
Distance to bonus level: 17.89
Distance to bonus level %: 15.28%
Distance to cap %: 15.28%
Distance to safety l.: 27.11
Distance to safety l. %: 23.15%
... valid from: -
 

Quote data

Open: 127.740
High: 129.190
Low: 127.740
Previous Close: 127.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+1.13%
3 Months  
+11.47%
YTD  
+21.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.190 127.570
1M High / 1M Low: 129.840 126.820
6M High / 6M Low: 129.840 100.690
High (YTD): 2024-05-17 129.840
Low (YTD): 2024-01-18 100.690
52W High: - -
52W Low: - -
Avg. price 1W:   128.150
Avg. volume 1W:   0.000
Avg. price 1M:   128.422
Avg. volume 1M:   0.000
Avg. price 6M:   116.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   18.43%
Volatility 1Y:   -
Volatility 3Y:   -