UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

Frankfurt Zert./HVB
2024-08-01  1:30:21 PM Chg.+0.030 Bid1:32:06 PM Ask1:32:06 PM Underlying Strike price Expiration date Option type
11.110EUR +0.27% 11.100
Bid Size: 20,000
11.170
Ask Size: 20,000
VIVENDI SE INH. E... - - 2024-12-31 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: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
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 %: 1.32%
Bonus yield per year %: 3.13%
Sideways yield %: 1.32%
Sideways yield p.a. %: 3.13%
Distance to bonus level: 1.70
Distance to bonus level %: 17.35%
Distance to cap %: 17.35%
Distance to safety l.: 2.30
Distance to safety l. %: 23.47%
... valid from: -
 

Quote data

Open: 11.110
High: 11.110
Low: 11.060
Previous Close: 11.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -0.54%
3 Months  
+2.97%
YTD  
+13.02%
1 Year  
+34.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.110 10.790
1M High / 1M Low: 11.260 10.770
6M High / 6M Low: 11.260 10.580
High (YTD): 2024-07-18 11.260
Low (YTD): 2024-01-04 9.870
52W High: 2024-07-18 11.260
52W Low: 2023-08-18 8.110
Avg. price 1W:   11.036
Avg. volume 1W:   0.000
Avg. price 1M:   11.140
Avg. volume 1M:   0.000
Avg. price 6M:   10.913
Avg. volume 6M:   0.000
Avg. price 1Y:   9.972
Avg. volume 1Y:   0.000
Volatility 1M:   26.83%
Volatility 6M:   12.37%
Volatility 1Y:   17.57%
Volatility 3Y:   -