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UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ68  /

Frankfurt Zert./HVB
7/17/2024  9:46:22 AM Chg.+0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
27.370EUR +0.07% 27.370
Bid Size: 15,000		 27.420
Ask Size: 15,000		 GENERALI - EUR 12/31/2024 Call
 

Master data

WKN: HC7XZ6
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: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.63%
Bonus yield per year %: 3.52%
Sideways yield %: 1.63%
Sideways yield p.a. %: 3.52%
Distance to bonus level: 4.65
Distance to bonus level %: 19.91%
Distance to cap %: 19.91%
Distance to safety l.: 6.35
Distance to safety l. %: 27.19%
... valid from: -
 

Quote data

Open: 27.370
High: 27.370
Low: 27.370
Previous Close: 27.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.15%
3 Months  
+4.91%
YTD  
+28.50%
1 Year  
+34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.390 27.330
1M High / 1M Low: 27.390 27.060
6M High / 6M Low: 27.390 23.010
High (YTD): 7/12/2024 27.390
Low (YTD): 1/3/2024 21.570
52W High: 7/12/2024 27.390
52W Low: 10/20/2023 19.000
Avg. price 1W:   27.356
Avg. volume 1W:   0.000
Avg. price 1M:   27.284
Avg. volume 1M:   0.000
Avg. price 6M:   26.122
Avg. volume 6M:   0.000
Avg. price 1Y:   23.438
Avg. volume 1Y:   0.000
Volatility 1M:   2.57%
Volatility 6M:   8.10%
Volatility 1Y:   16.33%
Volatility 3Y:   -