UC BON.CERT. BSN/ DE000HC7JUN5 /
| 2024-07-31 7:45:11 PM | Chg.+0.820 | Bid8:05:27 PM | Ask8:05:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.890EUR | +1.28% | 64.860 Bid Size: 1,000 |
64.950 Ask Size: 1,000 |
DANONE S.A. EO -,25 | - - | 2024-12-31 | Call |
Master data
| WKN: | HC7JUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-12-31 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Cap: | - - |
| Knock-in barrier: | 46.00 - |
| Bonus level: | 65.00 EUR |
| Rev. Bonus level: | - EUR |
| Max. payout: | - EUR |
| Gearing: | - |
| Leverage: | No |
Calculated values
| Bonus yield %: | 1.23% |
|---|---|
| Bonus yield per year %: | 2.89% |
| Sideways yield %: | 1.23% |
| Sideways yield p.a. %: | 2.89% |
| Distance to bonus level: | 6.82 |
| Distance to bonus level %: | 11.72% |
| Distance to cap %: | - |
| Distance to safety l.: | 12.18 |
| Distance to safety l. %: | 20.94% |
| ... valid from: | - |
Quote data
| Open: | 64.690 |
|---|---|
| High: | 65.350 |
| Low: | 64.690 |
| Previous Close: | 64.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +3.84% | ||
| YTD | +5.70% | ||
| 1 Year | +12.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.390 | 64.070 |
|---|---|---|
| 1M High / 1M Low: | 64.390 | 63.600 |
| 6M High / 6M Low: | 64.470 | 61.250 |
| High (YTD): | 2024-06-13 | 64.470 |
| Low (YTD): | 2024-04-15 | 61.250 |
| 52W High: | 2024-06-13 | 64.470 |
| 52W Low: | 2023-10-02 | 53.260 |
| Avg. price 1W: | 64.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 63.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 60.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.36% | |
| Volatility 6M: | 7.70% | |
| Volatility 1Y: | 11.40% | |
| Volatility 3Y: | - |
