UniCredit Bonus Zert EOAN 28.06.2.../  DE000HC7QAX1  /

EUWAX
2024-05-08  8:49:56 PM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.53EUR -1.83% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.75 EUR 2024-06-28 Put
 

Master data

WKN: HC7QAX
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 9.75 EUR
Maturity: 2024-06-28
Issue date: 2023-06-27
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.20 EUR
Knock-in barrier: 13.20 EUR
Bonus level: 10.20 EUR
Rev. Bonus level: 9.30 EUR
Max. payout: 9.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.95%
Bonus yield per year %: 225.55%
Sideways yield %: 31.95%
Sideways yield p.a. %: 225.55%
Distance to bonus level: -2.71
Distance to bonus level %: -20.96%
Distance to cap %: -20.96%
Distance to safety l.: -0.30
Distance to safety l. %: -2.29%
... valid from: -
 

Quote data

Open: 7.74
High: 7.74
Low: 7.49
Previous Close: 7.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -7.27%
3 Months
  -10.57%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.35 7.67
1M High / 1M Low: 8.53 7.67
6M High / 6M Low: 8.83 7.07
High (YTD): 2024-03-04 8.83
Low (YTD): 2024-01-09 7.09
52W High: - -
52W Low: - -
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.28%
Volatility 6M:   36.35%
Volatility 1Y:   -
Volatility 3Y:   -