UC BON.CAP.CERT. 12/24 BSN
/ DE000HC7XWU7
UC BON.CAP.CERT. 12/24 BSN/ DE000HC7XWU7 /
7/8/2024 5:46:00 PM |
Chg.-0.130 |
Bid5:53:04 PM |
Ask5:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
56.120EUR |
-0.23% |
56.020 Bid Size: 2,000 |
56.090 Ask Size: 2,000 |
DANONE S.A. EO -,25 |
- - |
12/31/2024 |
Call |
Master data
WKN: |
HC7XWU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/31/2024 |
Issue date: |
7/7/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
58.00 - |
Knock-in barrier: |
50.00 - |
Bonus level: |
58.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
58.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.00% |
Bonus yield per year %: |
6.14% |
Sideways yield %: |
3.00% |
Sideways yield p.a. %: |
6.14% |
Distance to bonus level: |
-0.14 |
Distance to bonus level %: |
-0.24% |
Distance to cap %: |
-0.24% |
Distance to safety l.: |
8.14 |
Distance to safety l. %: |
14.00% |
... valid from: |
- |
Quote data
Open: |
56.250 |
High: |
56.280 |
Low: |
56.120 |
Previous Close: |
56.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
+3.87% |
YTD |
|
|
+4.92% |
1 Year |
|
|
+11.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
56.290 |
55.900 |
1M High / 1M Low: |
56.290 |
55.490 |
6M High / 6M Low: |
56.290 |
53.910 |
High (YTD): |
7/4/2024 |
56.290 |
Low (YTD): |
1/2/2024 |
53.750 |
52W High: |
7/4/2024 |
56.290 |
52W Low: |
10/2/2023 |
48.390 |
Avg. price 1W: |
|
56.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
55.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
54.973 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
53.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.45% |
Volatility 6M: |
|
4.75% |
Volatility 1Y: |
|
7.68% |
Volatility 3Y: |
|
- |