UC BON.CAP.CERT. 12/24 VVU
/ DE000HC7XND2
UC BON.CAP.CERT. 12/24 VVU/ DE000HC7XND2 /
10/09/2024 09:45:47 |
Chg.-0.040 |
Bid10:27:07 |
Ask10:27:07 |
Underlying |
Strike price |
Expiration date |
Option type |
11.190EUR |
-0.36% |
11.170 Bid Size: 20,000 |
11.240 Ask Size: 20,000 |
VIVENDI SE INH. E... |
- - |
31/12/2024 |
Call |
Master data
WKN: |
HC7XND |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
31/12/2024 |
Issue date: |
07/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
11.50 - |
Knock-in barrier: |
7.50 - |
Bonus level: |
11.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
11.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.79% |
Bonus yield per year %: |
2.54% |
Sideways yield %: |
0.79% |
Sideways yield p.a. %: |
2.54% |
Distance to bonus level: |
1.45 |
Distance to bonus level %: |
14.43% |
Distance to cap %: |
14.43% |
Distance to safety l.: |
2.55 |
Distance to safety l. %: |
25.37% |
... valid from: |
- |
Quote data
Open: |
11.110 |
High: |
11.190 |
Low: |
11.110 |
Previous Close: |
11.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.18% |
3 Months |
|
|
+0.45% |
YTD |
|
|
+13.84% |
1 Year |
|
|
+33.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.230 |
11.190 |
1M High / 1M Low: |
11.230 |
11.040 |
6M High / 6M Low: |
11.320 |
10.680 |
High (YTD): |
23/07/2024 |
11.320 |
Low (YTD): |
03/01/2024 |
9.890 |
52W High: |
23/07/2024 |
11.320 |
52W Low: |
27/09/2023 |
8.260 |
Avg. price 1W: |
|
11.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.308 |
Avg. volume 1Y: |
|
.965 |
Volatility 1M: |
|
4.84% |
Volatility 6M: |
|
6.67% |
Volatility 1Y: |
|
15.09% |
Volatility 3Y: |
|
- |