UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

Frankfurt Zert./HVB
2024-05-31  7:32:19 PM Chg.+1.780 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
122.900EUR +1.47% 123.350
Bid Size: 1,000
123.370
Ask Size: 1,000
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 %: 5.27%
Bonus yield per year %: 8.91%
Sideways yield %: 5.27%
Sideways yield p.a. %: 8.91%
Distance to bonus level: 12.89
Distance to bonus level %: 11.01%
Distance to cap %: 11.01%
Distance to safety l.: 22.11
Distance to safety l. %: 18.88%
... valid from: -
 

Quote data

Open: 121.270
High: 122.900
Low: 121.270
Previous Close: 121.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+0.76%
3 Months  
+12.32%
YTD  
+22.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.900 120.710
1M High / 1M Low: 123.950 120.690
6M High / 6M Low: 123.950 95.440
High (YTD): 2024-05-17 123.950
Low (YTD): 2024-01-18 95.440
52W High: - -
52W Low: - -
Avg. price 1W:   121.532
Avg. volume 1W:   0.000
Avg. price 1M:   122.160
Avg. volume 1M:   0.000
Avg. price 6M:   111.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.09%
Volatility 6M:   17.72%
Volatility 1Y:   -
Volatility 3Y:   -