UniCredit Bonus Zert UNP 31.12.20.../  DE000HC7MZJ6  /

Frankfurt Zert./HVB
2024-08-05  7:28:02 PM Chg.-1.380 Bid9:33:46 PM Ask9:33:46 PM Underlying Strike price Expiration date Option type
206.110EUR -0.67% 206.000
Bid Size: 300
206.120
Ask Size: 300
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZJ
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: 155.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.91%
Bonus yield per year %: 2.22%
Sideways yield %: 0.91%
Sideways yield p.a. %: 2.22%
Distance to bonus level: -28.04
Distance to bonus level %: -11.78%
Distance to cap %: -11.78%
Distance to safety l.: 83.04
Distance to safety l. %: 34.88%
... valid from: -
 

Quote data

Open: 206.590
High: 207.280
Low: 206.110
Previous Close: 207.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  0.00%
3 Months  
+0.95%
YTD  
+2.96%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.490 207.200
1M High / 1M Low: 207.490 205.860
6M High / 6M Low: 207.490 201.570
High (YTD): 2024-08-02 207.490
Low (YTD): 2024-01-17 199.670
52W High: 2024-08-02 207.490
52W Low: 2023-10-05 186.840
Avg. price 1W:   207.390
Avg. volume 1W:   0.000
Avg. price 1M:   206.914
Avg. volume 1M:   0.000
Avg. price 6M:   204.266
Avg. volume 6M:   0.000
Avg. price 1Y:   199.383
Avg. volume 1Y:   0.000
Volatility 1M:   1.70%
Volatility 6M:   1.70%
Volatility 1Y:   4.06%
Volatility 3Y:   -