UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XNA8  /

Frankfurt Zert./HVB
31/07/2024  19:33:14 Chg.0.000 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
11.700EUR 0.00% 11.610
Bid Size: 2,000
11.990
Ask Size: 2,000
VIVENDI SE INH. E... - - 31/12/2024 Call
 

Master data

WKN: HC7XNA
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.20%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.20%
Distance to bonus level: 2.14
Distance to bonus level %: 21.70%
Distance to cap %: 21.70%
Distance to safety l.: 3.86
Distance to safety l. %: 39.15%
... valid from: -
 

Quote data

Open: 11.760
High: 11.760
Low: 11.700
Previous Close: 11.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -0.17%
3 Months  
+0.78%
YTD  
+5.41%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 11.250
1M High / 1M Low: 11.770 11.240
6M High / 6M Low: 11.770 11.240
High (YTD): 15/07/2024 11.770
Low (YTD): 04/01/2024 11.130
52W High: 15/07/2024 11.770
52W Low: 02/08/2023 9.790
Avg. price 1W:   11.622
Avg. volume 1W:   0.000
Avg. price 1M:   11.679
Avg. volume 1M:   0.000
Avg. price 6M:   11.614
Avg. volume 6M:   0.000
Avg. price 1Y:   11.067
Avg. volume 1Y:   0.000
Volatility 1M:   30.89%
Volatility 6M:   12.37%
Volatility 1Y:   11.72%
Volatility 3Y:   -