UniCredit Bonus Zert ENL5 31.12.2.../  DE000HC8B233  /

Frankfurt Zert./HVB
2024-05-21  7:34:28 PM Chg.+0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
7.740EUR +0.13% 7.730
Bid Size: 6,000
7.750
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC8B23
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: 2023-07-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.36%
Bonus yield per year %: 5.40%
Sideways yield %: 3.36%
Sideways yield p.a. %: 5.40%
Distance to bonus level: 1.26
Distance to bonus level %: 18.69%
Distance to cap %: 18.69%
Distance to safety l.: 2.24
Distance to safety l. %: 33.23%
... valid from: -
 

Quote data

Open: 7.720
High: 7.740
Low: 7.710
Previous Close: 7.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+4.31%
3 Months  
+5.59%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 7.730
1M High / 1M Low: 7.750 7.450
6M High / 6M Low: 7.750 7.160
High (YTD): 2024-05-17 7.750
Low (YTD): 2024-04-10 7.180
52W High: - -
52W Low: - -
Avg. price 1W:   7.738
Avg. volume 1W:   0.000
Avg. price 1M:   7.631
Avg. volume 1M:   0.000
Avg. price 6M:   7.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.44%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -