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UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ68  /

Frankfurt Zert./HVB
15/08/2024  19:36:49 Chg.+0.090 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
27.480EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 GENERALI - EUR 31/12/2024 Call
 

Master data

WKN: HC7XZ6
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.52%
Bonus yield per year %: 3.97%
Sideways yield %: 1.52%
Sideways yield p.a. %: 3.97%
Distance to bonus level: 5.45
Distance to bonus level %: 24.17%
Distance to cap %: 24.17%
Distance to safety l.: 5.55
Distance to safety l. %: 24.61%
... valid from: -
 

Quote data

Open: 27.470
High: 27.530
Low: 27.430
Previous Close: 27.390
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+0.48%
3 Months  
+1.33%
YTD  
+29.01%
1 Year  
+40.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.480 27.130
1M High / 1M Low: 27.480 26.630
6M High / 6M Low: 27.480 24.310
High (YTD): 15/08/2024 27.480
Low (YTD): 03/01/2024 21.570
52W High: 15/08/2024 27.480
52W Low: 20/10/2023 19.000
Avg. price 1W:   27.324
Avg. volume 1W:   0.000
Avg. price 1M:   27.206
Avg. volume 1M:   0.000
Avg. price 6M:   26.713
Avg. volume 6M:   0.000
Avg. price 1Y:   24.045
Avg. volume 1Y:   0.000
Volatility 1M:   8.48%
Volatility 6M:   7.70%
Volatility 1Y:   15.21%
Volatility 3Y:   -