UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ68  /

EUWAX
31/07/2024  20:05:37 Chg.- Bid09:20:11 Ask09:20:11 Underlying Strike price Expiration date Option type
27.15EUR - 27.30
Bid Size: 15,000
27.35
Ask Size: 15,000
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 %: 2.38%
Bonus yield per year %: 5.63%
Sideways yield %: 2.38%
Sideways yield p.a. %: 5.63%
Distance to bonus level: 4.10
Distance to bonus level %: 17.15%
Distance to cap %: 17.15%
Distance to safety l.: 6.90
Distance to safety l. %: 28.87%
... valid from: -
 

Quote data

Open: 27.25
High: 27.25
Low: 27.15
Previous Close: 27.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.80%
3 Months  
+2.80%
YTD  
+27.52%
1 Year  
+30.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.23 27.15
1M High / 1M Low: 27.38 27.15
6M High / 6M Low: 27.38 23.78
High (YTD): 12/07/2024 27.38
Low (YTD): 03/01/2024 21.58
52W High: 12/07/2024 27.38
52W Low: 20/10/2023 19.03
Avg. price 1W:   27.19
Avg. volume 1W:   0.00
Avg. price 1M:   27.30
Avg. volume 1M:   0.00
Avg. price 6M:   26.44
Avg. volume 6M:   0.00
Avg. price 1Y:   23.73
Avg. volume 1Y:   0.00
Volatility 1M:   2.86%
Volatility 6M:   7.93%
Volatility 1Y:   15.71%
Volatility 3Y:   -