UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ68  /

Frankfurt Zert./HVB
2024-06-28  7:38:34 PM Chg.-0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
27.260EUR -0.04% 27.250
Bid Size: 2,000
27.350
Ask Size: 2,000
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ6
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
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: 28.00 -
Knock-in barrier: 17.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.38%
Bonus yield per year %: 4.62%
Sideways yield %: 2.38%
Sideways yield p.a. %: 4.62%
Distance to bonus level: 4.75
Distance to bonus level %: 20.43%
Distance to cap %: 20.43%
Distance to safety l.: 6.25
Distance to safety l. %: 26.88%
... valid from: -
 

Quote data

Open: 27.280
High: 27.320
Low: 27.260
Previous Close: 27.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.41%
3 Months  
+2.10%
YTD  
+27.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.270 27.250
1M High / 1M Low: 27.310 26.930
6M High / 6M Low: 27.310 21.300
High (YTD): 2024-06-07 27.310
Low (YTD): 2024-01-03 21.570
52W High: - -
52W Low: - -
Avg. price 1W:   27.264
Avg. volume 1W:   0.000
Avg. price 1M:   27.212
Avg. volume 1M:   0.000
Avg. price 6M:   25.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   9.81%
Volatility 1Y:   -
Volatility 3Y:   -