UniCredit Bonus Zert XONA 31.12.2024
/ DE000HC7MZZ2
UniCredit Bonus Zert XONA 31.12.2.../ DE000HC7MZZ2 /
2024-07-31 6:30:54 PM |
Chg.+0.170 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
146.760EUR |
+0.12% |
146.760 Bid Size: 2,000 |
146.800 Ask Size: 2,000 |
EXXON MOBIL CORP. |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC7MZZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2023-06-23 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Cap: |
150.00 - |
Knock-in barrier: |
85.00 - |
Bonus level: |
150.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
150.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.30% |
Bonus yield per year %: |
5.41% |
Sideways yield %: |
2.30% |
Sideways yield p.a. %: |
5.41% |
Distance to bonus level: |
31.83 |
Distance to bonus level %: |
26.94% |
Distance to cap %: |
26.94% |
Distance to safety l.: |
33.17 |
Distance to safety l. %: |
28.07% |
... valid from: |
- |
Quote data
Open: |
146.710 |
High: |
146.890 |
Low: |
146.680 |
Previous Close: |
146.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
+0.91% |
3 Months |
|
|
+2.71% |
YTD |
|
|
+23.90% |
1 Year |
|
|
+22.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
146.660 |
145.490 |
1M High / 1M Low: |
146.660 |
144.150 |
6M High / 6M Low: |
146.660 |
122.880 |
High (YTD): |
2024-07-26 |
146.660 |
Low (YTD): |
2024-01-18 |
111.530 |
52W High: |
2024-07-26 |
146.660 |
52W Low: |
2024-01-18 |
111.530 |
Avg. price 1W: |
|
146.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
145.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
139.519 |
Avg. volume 6M: |
|
.551 |
Avg. price 1Y: |
|
130.281 |
Avg. volume 1Y: |
|
.547 |
Volatility 1M: |
|
5.70% |
Volatility 6M: |
|
10.33% |
Volatility 1Y: |
|
18.05% |
Volatility 3Y: |
|
- |