UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

Frankfurt Zert./HVB
2024-05-23  4:46:26 PM Chg.-0.700 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
121.840EUR -0.57% 121.840
Bid Size: 1,000
121.860
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N01
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.29%
Bonus yield per year %: 10.20%
Sideways yield %: 6.29%
Sideways yield p.a. %: 10.20%
Distance to bonus level: 14.78
Distance to bonus level %: 12.83%
Distance to cap %: 12.83%
Distance to safety l.: 20.22
Distance to safety l. %: 17.55%
... valid from: -
 

Quote data

Open: 122.310
High: 122.540
Low: 121.840
Previous Close: 122.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -0.14%
3 Months  
+14.22%
YTD  
+21.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.950 122.540
1M High / 1M Low: 123.950 120.690
6M High / 6M Low: 123.950 95.440
High (YTD): 2024-05-17 123.950
Low (YTD): 2024-01-18 95.440
52W High: - -
52W Low: - -
Avg. price 1W:   123.418
Avg. volume 1W:   0.000
Avg. price 1M:   122.308
Avg. volume 1M:   0.000
Avg. price 6M:   110.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.51%
Volatility 6M:   17.99%
Volatility 1Y:   -
Volatility 3Y:   -