UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XNB6  /

Frankfurt Zert./HVB
2024-06-05  7:28:25 PM Chg.0.000 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
12.190EUR 0.00% 12.150
Bid Size: 1,000
12.500
Ask Size: 1,000
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNB
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 12.50 -
Knock-in barrier: 6.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.63%
Bonus yield per year %: 2.80%
Sideways yield %: 1.63%
Sideways yield p.a. %: 2.80%
Distance to bonus level: 2.43
Distance to bonus level %: 24.13%
Distance to cap %: 24.13%
Distance to safety l.: 3.57
Distance to safety l. %: 35.45%
... valid from: -
 

Quote data

Open: 12.180
High: 12.210
Low: 12.180
Previous Close: 12.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.66%
3 Months  
+2.18%
YTD  
+7.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.210 12.150
1M High / 1M Low: 12.210 12.090
6M High / 6M Low: 12.210 10.590
High (YTD): 2024-05-31 12.210
Low (YTD): 2024-01-04 11.340
52W High: - -
52W Low: - -
Avg. price 1W:   12.186
Avg. volume 1W:   0.000
Avg. price 1M:   12.157
Avg. volume 1M:   0.000
Avg. price 6M:   11.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   8.71%
Volatility 1Y:   -
Volatility 3Y:   -