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

gettex Zertifikate
01/08/2024  15:45:07 Chg.+0.010 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
12.260EUR +0.08% 12.260
Bid Size: 15,000
12.340
Ask Size: 15,000
VIVENDI SE INH. E... - - 31/12/2024 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: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
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 %: 0.16%
Bonus yield per year %: 0.38%
Sideways yield %: 0.16%
Sideways yield p.a. %: 0.38%
Distance to bonus level: 2.70
Distance to bonus level %: 27.55%
Distance to cap %: 27.55%
Distance to safety l.: 3.30
Distance to safety l. %: 33.67%
... valid from: -
 

Quote data

Open: 12.090
High: 12.260
Low: 12.090
Previous Close: 12.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.08%
3 Months  
+1.32%
YTD  
+8.59%
1 Year  
+26.26%
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): 30/07/2024 12.270
Low (YTD): 04/01/2024 11.360
52W High: 30/07/2024 12.270
52W Low: 18/08/2023 9.630
Avg. price 1W:   12.260
Avg. volume 1W:   0.000
Avg. price 1M:   12.268
Avg. volume 1M:   0.000
Avg. price 6M:   12.120
Avg. volume 6M:   0.000
Avg. price 1Y:   11.338
Avg. volume 1Y:   0.000
Volatility 1M:   1.32%
Volatility 6M:   1.92%
Volatility 1Y:   11.73%
Volatility 3Y:   -