UniCredit Bonus Zert ENL 31.12.20.../  DE000HC7XX86  /

Frankfurt Zert./HVB
2024-05-17  7:25:12 PM Chg.+0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
6.270EUR +0.16% 6.260
Bid Size: 6,000
6.280
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XX8
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: 6.50 -
Knock-in barrier: 5.00 -
Bonus level: 6.50 EUR
Rev. Bonus level: - EUR
Max. payout: 6.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.50%
Bonus yield per year %: 5.53%
Sideways yield %: 3.50%
Sideways yield p.a. %: 5.53%
Distance to bonus level: -0.31
Distance to bonus level %: -4.55%
Distance to cap %: -4.55%
Distance to safety l.: 1.81
Distance to safety l. %: 26.58%
... valid from: -
 

Quote data

Open: 6.270
High: 6.270
Low: 6.260
Previous Close: 6.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+8.10%
3 Months  
+7.55%
YTD  
+4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.250
1M High / 1M Low: 6.270 5.800
6M High / 6M Low: 6.270 5.750
High (YTD): 2024-05-15 6.270
Low (YTD): 2024-04-11 5.750
52W High: - -
52W Low: - -
Avg. price 1W:   6.260
Avg. volume 1W:   0.000
Avg. price 1M:   6.095
Avg. volume 1M:   0.000
Avg. price 6M:   5.964
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.47%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -