UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ43  /

EUWAX
2024-11-15  8:57:48 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
25.86EUR 0.00% -
Bid Size: -
-
Ask Size: -
GENERALI - EUR 2024-12-31 Call
 

Master data

WKN: HC7XZ4
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 3.40%
Sideways yield %: 0.42%
Sideways yield p.a. %: 3.40%
Distance to bonus level: -0.85
Distance to bonus level %: -3.17%
Distance to cap %: -3.17%
Distance to safety l.: 9.85
Distance to safety l. %: 36.69%
... valid from: -
 

Quote data

Open: 25.77
High: 25.95
Low: 25.77
Previous Close: 25.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.09%
YTD  
+26.76%
1 Year  
+24.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.86 25.86
1M High / 1M Low: 25.86 25.45
6M High / 6M Low: 25.86 24.79
High (YTD): 2024-11-15 25.86
Low (YTD): 2024-01-03 20.64
52W High: 2024-11-15 25.86
52W Low: 2023-11-23 19.94
Avg. price 1W:   25.86
Avg. volume 1W:   0.00
Avg. price 1M:   25.84
Avg. volume 1M:   0.00
Avg. price 6M:   25.52
Avg. volume 6M:   0.00
Avg. price 1Y:   24.19
Avg. volume 1Y:   0.00
Volatility 1M:   7.81%
Volatility 6M:   5.23%
Volatility 1Y:   8.04%
Volatility 3Y:   -