UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNB6  /

gettex Zertifikate
2024-07-31  9:46:15 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
12.250EUR -0.16% 12.090
Bid Size: 2,000
12.480
Ask Size: 2,000
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNB
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 6.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.19%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.19%
Distance to bonus level: 2.64
Distance to bonus level %: 26.77%
Distance to cap %: 26.77%
Distance to safety l.: 3.36
Distance to safety l. %: 34.08%
... valid from: -
 

Quote data

Open: 12.180
High: 12.250
Low: 12.180
Previous Close: 12.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.16%
3 Months  
+1.24%
YTD  
+8.50%
1 Year  
+26.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.270 12.240
1M High / 1M Low: 12.270 12.240
6M High / 6M Low: 12.270 11.850
High (YTD): 2024-07-30 12.270
Low (YTD): 2024-01-04 11.360
52W High: 2024-07-30 12.270
52W Low: 2023-08-18 9.630
Avg. price 1W:   12.264
Avg. volume 1W:   0.000
Avg. price 1M:   12.269
Avg. volume 1M:   0.000
Avg. price 6M:   12.118
Avg. volume 6M:   0.000
Avg. price 1Y:   11.329
Avg. volume 1Y:   0.000
Volatility 1M:   1.22%
Volatility 6M:   1.97%
Volatility 1Y:   11.73%
Volatility 3Y:   -