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

gettex
2024-06-05  9:45:36 PM Chg.+0.390 Bid9:53:34 PM Ask9:53:34 PM Underlying Strike price Expiration date Option type
127.170EUR +0.31% 127.210
Bid Size: 1,000
127.230
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 %: 6.27%
Bonus yield per year %: 10.79%
Sideways yield %: 6.27%
Sideways yield p.a. %: 10.79%
Distance to bonus level: 22.55
Distance to bonus level %: 20.05%
Distance to cap %: 20.05%
Distance to safety l.: 22.45
Distance to safety l. %: 19.96%
... valid from: -
 

Quote data

Open: 126.910
High: 127.170
Low: 126.450
Previous Close: 126.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.23%
3 Months  
+10.34%
YTD  
+19.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.190 126.780
1M High / 1M Low: 129.840 126.780
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:   127.826
Avg. volume 1W:   0.000
Avg. price 1M:   128.464
Avg. volume 1M:   0.000
Avg. price 6M:   117.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.84%
Volatility 6M:   18.22%
Volatility 1Y:   -
Volatility 3Y:   -