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

gettex
2024-06-06  11:46:55 AM Chg.+0.310 Bid12:49:22 PM Ask12:49:22 PM Underlying Strike price Expiration date Option type
120.800EUR +0.26% 120.770
Bid Size: 400
120.850
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 %: 7.68%
Bonus yield per year %: 13.29%
Sideways yield %: 7.68%
Sideways yield p.a. %: 13.29%
Distance to bonus level: 16.88
Distance to bonus level %: 14.92%
Distance to cap %: 14.92%
Distance to safety l.: 18.12
Distance to safety l. %: 16.02%
... valid from: -
 

Quote data

Open: 120.800
High: 120.800
Low: 120.800
Previous Close: 120.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.77%
3 Months  
+9.53%
YTD  
+19.88%
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:   121.248
Avg. volume 1W:   0.000
Avg. price 1M:   122.158
Avg. volume 1M:   0.000
Avg. price 6M:   111.469
Avg. volume 6M:   .096
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.60%
Volatility 6M:   17.17%
Volatility 1Y:   -
Volatility 3Y:   -