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UniCredit Bonus Zert UNP 31.12.20.../  DE000HC7MZH0  /

Frankfurt Zert./HVB
2024-08-05  7:26:00 PM Chg.-1.400 Bid9:51:33 PM Ask9:51:33 PM Underlying Strike price Expiration date Option type
205.950EUR -0.68% 205.880
Bid Size: 300		 206.000
Ask Size: 300		 UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZH
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 210.00 -
Knock-in barrier: 165.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 2.39%
Sideways yield %: 0.98%
Sideways yield p.a. %: 2.39%
Distance to bonus level: -28.04
Distance to bonus level %: -11.78%
Distance to cap %: -11.78%
Distance to safety l.: 73.04
Distance to safety l. %: 30.68%
... valid from: -
 

Quote data

Open: 205.840
High: 207.150
Low: 205.840
Previous Close: 207.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+0.06%
3 Months  
+0.82%
YTD  
+2.91%
1 Year  
+6.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.580 207.280
1M High / 1M Low: 207.580 205.540
6M High / 6M Low: 207.580 201.640
High (YTD): 2024-07-31 207.580
Low (YTD): 2024-01-17 199.300
52W High: 2024-07-31 207.580
52W Low: 2023-10-05 185.250
Avg. price 1W:   207.416
Avg. volume 1W:   0.000
Avg. price 1M:   206.921
Avg. volume 1M:   0.000
Avg. price 6M:   204.239
Avg. volume 6M:   0.000
Avg. price 1Y:   199.013
Avg. volume 1Y:   0.000
Volatility 1M:   2.11%
Volatility 6M:   2.20%
Volatility 1Y:   4.71%
Volatility 3Y:   -