UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNA8  /

gettex Zertifikate
11/11/2024  11:45:03 AM Chg.- Bid11:51:10 AM Ask- Underlying Strike price Expiration date Option type
11.920EUR - 11.920
Bid Size: 35,000
-
Ask Size: -
VIVENDI SE INH. E... - - 12/31/2024 Call
 

Master data

WKN: HC7XNA
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 11/11/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 5.03%
Sideways yield %: 0.67%
Sideways yield p.a. %: 5.03%
Distance to bonus level: 3.05
Distance to bonus level %: 34.08%
Distance to cap %: 34.08%
Distance to safety l.: 2.95
Distance to safety l. %: 32.96%
... valid from: -
 

Quote data

Open: 11.620
High: 11.920
Low: 11.620
Previous Close: 11.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+0.25%
3 Months  
+1.19%
YTD  
+7.29%
1 Year  
+13.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.770
1M High / 1M Low: 11.920 11.080
6M High / 6M Low: 11.920 11.080
High (YTD): 11/11/2024 11.920
Low (YTD): 11/5/2024 11.080
52W High: 11/11/2024 11.920
52W Low: 11/13/2023 10.480
Avg. price 1W:   11.808
Avg. volume 1W:   0.000
Avg. price 1M:   11.835
Avg. volume 1M:   0.000
Avg. price 6M:   11.790
Avg. volume 6M:   0.000
Avg. price 1Y:   11.573
Avg. volume 1Y:   0.000
Volatility 1M:   31.84%
Volatility 6M:   12.41%
Volatility 1Y:   9.86%
Volatility 3Y:   -