UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

Frankfurt Zert./HVB
8/15/2024  7:31:27 PM Chg.+0.030 Bid8:00:11 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
11.010EUR +0.27% 11.000
Bid Size: 3,000
11.210
Ask Size: 3,000
VIVENDI SE INH. E... - - 12/31/2024 Call
 

Master data

WKN: HC7XND
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 7.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.13%
Bonus yield per year %: 5.56%
Sideways yield %: 2.13%
Sideways yield p.a. %: 5.56%
Distance to bonus level: 2.02
Distance to bonus level %: 21.31%
Distance to cap %: 21.31%
Distance to safety l.: 1.98
Distance to safety l. %: 20.89%
... valid from: -
 

Quote data

Open: 11.070
High: 11.080
Low: 11.010
Previous Close: 10.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -1.96%
3 Months
  -0.18%
YTD  
+12.00%
1 Year  
+34.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.920
1M High / 1M Low: 11.260 10.770
6M High / 6M Low: 11.260 10.610
High (YTD): 7/18/2024 11.260
Low (YTD): 1/4/2024 9.870
52W High: 7/18/2024 11.260
52W Low: 8/18/2023 8.110
Avg. price 1W:   10.966
Avg. volume 1W:   0.000
Avg. price 1M:   11.039
Avg. volume 1M:   0.000
Avg. price 6M:   10.936
Avg. volume 6M:   0.000
Avg. price 1Y:   10.072
Avg. volume 1Y:   0.000
Volatility 1M:   28.13%
Volatility 6M:   12.78%
Volatility 1Y:   17.29%
Volatility 3Y:   -