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UC BON.CAP.CERT. 12/24 XONA/  DE000HC7N016  /

gettex
2024-06-07  11:45:28 AM Chg.-0.010 Bid1:12:00 PM Ask1:12:00 PM Underlying Strike price Expiration date Option type
121.290EUR -0.01% 121.040
Bid Size: 400		 121.100
Ask Size: 400		 EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N01
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: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.15%
Bonus yield per year %: 12.44%
Sideways yield %: 7.15%
Sideways yield p.a. %: 12.44%
Distance to bonus level: 16.10
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 18.90
Distance to safety l. %: 16.59%
... valid from: -
 

Quote data

Open: 121.300
High: 121.300
Low: 121.290
Previous Close: 121.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -0.37%
3 Months  
+9.07%
YTD  
+20.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.130 120.120
1M High / 1M Low: 124.160 120.120
6M High / 6M Low: 124.160 96.100
High (YTD): 2024-05-17 124.160
Low (YTD): 2024-01-18 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   121.278
Avg. volume 1W:   0.000
Avg. price 1M:   122.139
Avg. volume 1M:   0.000
Avg. price 6M:   111.652
Avg. volume 6M:   .096
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.85%
Volatility 6M:   17.10%
Volatility 1Y:   -
Volatility 3Y:   -