UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

EUWAX
7/8/2024  9:00:29 AM Chg.-0.07 Bid9:41:42 AM Ask9:41:42 AM Underlying Strike price Expiration date Option type
11.06EUR -0.63% 11.25
Bid Size: 20,000
11.32
Ask Size: 20,000
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 %: 0.70%
Bonus yield per year %: 1.43%
Sideways yield %: 0.70%
Sideways yield p.a. %: 1.43%
Distance to bonus level: 1.54
Distance to bonus level %: 15.46%
Distance to cap %: 15.46%
Distance to safety l.: 2.46
Distance to safety l. %: 24.70%
... valid from: -
 

Quote data

Open: 11.06
High: 11.06
Low: 11.06
Previous Close: 11.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -0.72%
3 Months  
+2.31%
YTD  
+12.51%
1 Year  
+28.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.17 11.07
1M High / 1M Low: 11.19 10.96
6M High / 6M Low: 11.19 10.13
High (YTD): 6/12/2024 11.19
Low (YTD): 1/2/2024 9.85
52W High: 6/12/2024 11.19
52W Low: 8/18/2023 8.10
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   10.79
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   8.78%
Volatility 6M:   7.34%
Volatility 1Y:   16.68%
Volatility 3Y:   -