UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N008  /

Frankfurt Zert./HVB
2024-05-24  7:40:40 PM Chg.-0.410 Bid9:51:31 PM Ask9:51:31 PM Underlying Strike price Expiration date Option type
127.450EUR -0.32% 127.540
Bid Size: 1,000
127.560
Ask Size: 1,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N00
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: 135.00 -
Knock-in barrier: 90.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.83%
Bonus yield per year %: 9.54%
Sideways yield %: 5.83%
Sideways yield p.a. %: 9.54%
Distance to bonus level: 21.58
Distance to bonus level %: 19.03%
Distance to cap %: 19.03%
Distance to safety l.: 23.42
Distance to safety l. %: 20.65%
... valid from: -
 

Quote data

Open: 127.530
High: 128.080
Low: 127.450
Previous Close: 127.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+0.24%
3 Months  
+11.57%
YTD  
+20.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.660 127.450
1M High / 1M Low: 129.690 126.890
6M High / 6M Low: 129.690 99.880
High (YTD): 2024-05-17 129.690
Low (YTD): 2024-01-18 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   128.664
Avg. volume 1W:   0.000
Avg. price 1M:   128.339
Avg. volume 1M:   0.000
Avg. price 6M:   116.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.15%
Volatility 6M:   18.83%
Volatility 1Y:   -
Volatility 3Y:   -