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UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNA8  /

gettex
2024-06-05  9:46:07 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
11.720EUR 0.00% 11.440
Bid Size: 1,000		 12.000
Ask Size: 1,000		 VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNA
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.61%
Bonus yield per year %: 2.77%
Sideways yield %: 1.61%
Sideways yield p.a. %: 2.77%
Distance to bonus level: 1.93
Distance to bonus level %: 19.17%
Distance to cap %: 19.17%
Distance to safety l.: 4.07
Distance to safety l. %: 40.42%
... valid from: -
 

Quote data

Open: 11.720
High: 11.720
Low: 11.720
Previous Close: 11.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.60%
3 Months  
+1.47%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 11.700
1M High / 1M Low: 11.740 11.650
6M High / 6M Low: 11.740 10.700
High (YTD): 2024-05-24 11.740
Low (YTD): 2024-01-04 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   11.718
Avg. volume 1W:   0.000
Avg. price 1M:   11.694
Avg. volume 1M:   0.000
Avg. price 6M:   11.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   5.49%
Volatility 1Y:   -
Volatility 3Y:   -