UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

EUWAX
2024-07-09  9:23:37 AM Chg.+0.08 Bid11:25:27 AM Ask11:25:27 AM Underlying Strike price Expiration date Option type
11.21EUR +0.72% 11.20
Bid Size: 20,000
11.27
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 %: 0.70%
Bonus yield per year %: 1.44%
Sideways yield %: 0.70%
Sideways yield p.a. %: 1.44%
Distance to bonus level: 1.50
Distance to bonus level %: 15.00%
Distance to cap %: 15.00%
Distance to safety l.: 2.50
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 11.21
High: 11.21
Low: 11.21
Previous Close: 11.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+0.63%
3 Months  
+3.89%
YTD  
+14.04%
1 Year  
+29.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 11.07
1M High / 1M Low: 11.19 10.96
6M High / 6M Low: 11.19 10.15
High (YTD): 2024-06-12 11.19
Low (YTD): 2024-01-02 9.85
52W High: 2024-06-12 11.19
52W Low: 2023-08-18 8.10
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.80
Avg. volume 1Y:   0.00
Volatility 1M:   8.54%
Volatility 6M:   7.33%
Volatility 1Y:   16.65%
Volatility 3Y:   -