UniCredit Bonus Zert UNVB 31.12.2.../  DE000HC7XN62  /

Frankfurt Zert./HVB
2024-05-31  1:40:18 PM Chg.-0.090 Bid1:54:06 PM Ask1:54:06 PM Underlying Strike price Expiration date Option type
75.620EUR -0.12% 75.660
Bid Size: 4,000
75.670
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 %: 5.55%
Bonus yield per year %: 9.34%
Sideways yield %: 5.55%
Sideways yield p.a. %: 9.34%
Distance to bonus level: 30.34
Distance to bonus level %: 61.10%
Distance to cap %: 61.10%
Distance to safety l.: 9.66
Distance to safety l. %: 19.45%
... valid from: -
 

Quote data

Open: 75.710
High: 75.740
Low: 75.530
Previous Close: 75.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+5.10%
3 Months  
+15.96%
YTD  
+30.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.190 75.330
1M High / 1M Low: 76.190 71.840
6M High / 6M Low: 76.190 56.150
High (YTD): 2024-05-27 76.190
Low (YTD): 2024-01-22 56.150
52W High: - -
52W Low: - -
Avg. price 1W:   75.786
Avg. volume 1W:   0.000
Avg. price 1M:   74.724
Avg. volume 1M:   0.000
Avg. price 6M:   65.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   29.49%
Volatility 1Y:   -
Volatility 3Y:   -