UC BON.CERT. BSN/ DE000HC7JUN5 /
| 8/1/2024 7:45:10 PM | Chg.-0.220 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.670EUR | -0.34% | 64.680 Bid Size: 500 |
65.050 Ask Size: 500 |
DANONE S.A. EO -,25 | - - | 12/31/2024 | Call |
Master data
| WKN: | HC7JUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 12/31/2024 |
| Issue date: | 6/21/2023 |
| Last trading day: | 12/19/2024 |
| 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 %: | 0.11% |
|---|---|
| Bonus yield per year %: | 0.26% |
| Sideways yield %: | 0.11% |
| Sideways yield p.a. %: | 0.26% |
| Distance to bonus level: | 5.90 |
| Distance to bonus level %: | 9.98% |
| Distance to cap %: | - |
| Distance to safety l.: | 13.10 |
| Distance to safety l. %: | 22.17% |
| ... valid from: | - |
Quote data
| Open: | 64.620 |
|---|---|
| High: | 64.960 |
| Low: | 64.620 |
| Previous Close: | 64.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +3.49% | ||
| YTD | +5.34% | ||
| 1 Year | +12.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 64.890 | 64.070 |
|---|---|---|
| 1M High / 1M Low: | 64.890 | 63.600 |
| 6M High / 6M Low: | 64.890 | 61.250 |
| High (YTD): | 7/31/2024 | 64.890 |
| Low (YTD): | 4/15/2024 | 61.250 |
| 52W High: | 7/31/2024 | 64.890 |
| 52W Low: | 10/2/2023 | 53.260 |
| Avg. price 1W: | 64.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 64.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 63.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 60.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.76% | |
| Volatility 6M: | 7.89% | |
| Volatility 1Y: | 11.46% | |
| Volatility 3Y: | - |
