UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N008  /

Frankfurt Zert./HVB
9/6/2024  7:27:26 PM Chg.-0.920 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
130.250EUR -0.70% 130.230
Bid Size: 2,000
130.360
Ask Size: 2,000
EXXON MOBIL CORP. - - 12/31/2024 Call
 

Master data

WKN: HC7N00
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 135.00 -
Knock-in barrier: 90.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.49%
Bonus yield per year %: 10.92%
Sideways yield %: 3.49%
Sideways yield p.a. %: 10.92%
Distance to bonus level: 22.57
Distance to bonus level %: 20.07%
Distance to cap %: 20.07%
Distance to safety l.: 22.43
Distance to safety l. %: 19.95%
... valid from: -
 

Quote data

Open: 131.000
High: 131.620
Low: 130.110
Previous Close: 131.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+0.42%
3 Months  
+1.80%
YTD  
+22.98%
1 Year  
+13.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.810 130.250
1M High / 1M Low: 132.880 129.700
6M High / 6M Low: 132.880 118.230
High (YTD): 8/29/2024 132.880
Low (YTD): 1/18/2024 99.880
52W High: 8/29/2024 132.880
52W Low: 1/18/2024 99.880
Avg. price 1W:   131.578
Avg. volume 1W:   0.000
Avg. price 1M:   131.581
Avg. volume 1M:   0.000
Avg. price 6M:   128.172
Avg. volume 6M:   0.000
Avg. price 1Y:   119.059
Avg. volume 1Y:   0.000
Volatility 1M:   7.09%
Volatility 6M:   8.29%
Volatility 1Y:   17.21%
Volatility 3Y:   -