UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ50  /

Frankfurt Zert./HVB
9/17/2024  7:38:58 PM Chg.-0.010 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
27.770EUR -0.04% -
Bid Size: -
-
Ask Size: -
GENERALI - EUR 12/31/2024 Call
 

Master data

WKN: HC7XZ5
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 1.60%
Sideways yield %: 0.47%
Sideways yield p.a. %: 1.60%
Distance to bonus level: 2.15
Distance to bonus level %: 8.32%
Distance to cap %: 8.32%
Distance to safety l.: 10.85
Distance to safety l. %: 41.97%
... valid from: -
 

Quote data

Open: 27.730
High: 27.810
Low: 27.730
Previous Close: 27.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.73%
3 Months  
+1.95%
YTD  
+17.12%
1 Year  
+17.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.780 27.700
1M High / 1M Low: 27.780 27.550
6M High / 6M Low: 27.780 26.900
High (YTD): 9/16/2024 27.780
Low (YTD): 1/3/2024 23.850
52W High: 9/16/2024 27.780
52W Low: 10/20/2023 21.770
Avg. price 1W:   27.744
Avg. volume 1W:   0.000
Avg. price 1M:   27.664
Avg. volume 1M:   0.000
Avg. price 6M:   27.297
Avg. volume 6M:   0.000
Avg. price 1Y:   25.798
Avg. volume 1Y:   0.000
Volatility 1M:   1.12%
Volatility 6M:   2.61%
Volatility 1Y:   8.90%
Volatility 3Y:   -