UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XNB6  /

Frankfurt Zert./HVB
2024-11-11  11:48:03 AM Chg.+0.120 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
12.420EUR +0.98% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNB
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-11-11
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.50 -
Knock-in barrier: 6.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 24.79%
Sideways yield %: 3.31%
Sideways yield p.a. %: 24.79%
Distance to bonus level: 3.55
Distance to bonus level %: 39.66%
Distance to cap %: 39.66%
Distance to safety l.: 2.45
Distance to safety l. %: 27.37%
... valid from: -
 

Quote data

Open: 12.420
High: 12.420
Low: 12.420
Previous Close: 12.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.98%
3 Months  
+1.80%
YTD  
+10.01%
1 Year  
+20.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.420 12.300
1M High / 1M Low: 12.420 11.700
6M High / 6M Low: 12.420 11.700
High (YTD): 2024-11-11 12.420
Low (YTD): 2024-01-04 11.340
52W High: 2024-11-11 12.420
52W Low: 2023-11-13 10.330
Avg. price 1W:   12.330
Avg. volume 1W:   0.000
Avg. price 1M:   12.245
Avg. volume 1M:   0.000
Avg. price 6M:   12.198
Avg. volume 6M:   0.000
Avg. price 1Y:   11.915
Avg. volume 1Y:   0.000
Volatility 1M:   35.67%
Volatility 6M:   22.85%
Volatility 1Y:   17.59%
Volatility 3Y:   -