UniCredit Bonus Zert ENL5 31.12.2.../  DE000HC7XX52  /

Frankfurt Zert./HVB
2024-05-21  9:41:46 AM Chg.-0.010 Bid9:42:30 AM Ask9:42:30 AM Underlying Strike price Expiration date Option type
6.750EUR -0.15% 6.760
Bid Size: 50,000
6.770
Ask Size: 50,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XX5
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: 7.00 -
Knock-in barrier: 4.50 -
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.79%
Bonus yield per year %: 4.46%
Sideways yield %: 2.79%
Sideways yield p.a. %: 4.46%
Distance to bonus level: 0.23
Distance to bonus level %: 3.32%
Distance to cap %: 3.32%
Distance to safety l.: 2.28
Distance to safety l. %: 33.58%
... valid from: -
 

Quote data

Open: 6.750
High: 6.750
Low: 6.750
Previous Close: 6.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+3.05%
3 Months  
+4.17%
YTD  
+3.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.790 6.760
1M High / 1M Low: 6.790 6.570
6M High / 6M Low: 6.790 6.330
High (YTD): 2024-05-17 6.790
Low (YTD): 2024-04-10 6.380
52W High: - -
52W Low: - -
Avg. price 1W:   6.776
Avg. volume 1W:   0.000
Avg. price 1M:   6.698
Avg. volume 1M:   0.000
Avg. price 6M:   6.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -