UniCredit Bonus Zert ENL5 31.12.2.../  DE000HC7XX60  /

Frankfurt Zert./HVB
2024-05-21  7:33:06 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
8.460EUR +0.36% 8.460
Bid Size: 4,000
8.490
Ask Size: 4,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XX6
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
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: 9.00 -
Knock-in barrier: 5.20 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.51%
Bonus yield per year %: 10.46%
Sideways yield %: 6.51%
Sideways yield p.a. %: 10.46%
Distance to bonus level: 2.26
Distance to bonus level %: 33.53%
Distance to cap %: 33.53%
Distance to safety l.: 1.54
Distance to safety l. %: 22.85%
... valid from: -
 

Quote data

Open: 8.400
High: 8.460
Low: 8.370
Previous Close: 8.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+14.32%
3 Months  
+14.63%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 8.430
1M High / 1M Low: 8.500 7.580
6M High / 6M Low: 8.500 6.810
High (YTD): 2024-05-17 8.500
Low (YTD): 2024-04-10 6.810
52W High: - -
52W Low: - -
Avg. price 1W:   8.472
Avg. volume 1W:   0.000
Avg. price 1M:   8.099
Avg. volume 1M:   0.000
Avg. price 6M:   7.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   19.95%
Volatility 1Y:   -
Volatility 3Y:   -