UniCredit Bonus Zert ENL 31.12.20.../  DE000HC7XX86  /

EUWAX
2024-05-28  6:01:30 PM Chg.0.00 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
6.25EUR 0.00% 6.25
Bid Size: 15,000
6.26
Ask Size: 15,000
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 %: 3.67%
Bonus yield per year %: 6.09%
Sideways yield %: 3.67%
Sideways yield p.a. %: 6.09%
Distance to bonus level: -0.16
Distance to bonus level %: -2.33%
Distance to cap %: -2.33%
Distance to safety l.: 1.66
Distance to safety l. %: 24.87%
... valid from: -
 

Quote data

Open: 6.25
High: 6.25
Low: 6.25
Previous Close: 6.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+3.65%
3 Months  
+6.66%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.25 6.22
1M High / 1M Low: 6.27 6.08
6M High / 6M Low: 6.27 5.76
High (YTD): 2024-05-17 6.27
Low (YTD): 2024-04-11 5.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   7.35%
Volatility 1Y:   -
Volatility 3Y:   -