UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N008  /

Frankfurt Zert./HVB
2024-08-01  7:27:01 PM Chg.-0.800 Bid8:50:29 PM Ask8:50:29 PM Underlying Strike price Expiration date Option type
130.540EUR -0.61% 130.340
Bid Size: 2,000
130.370
Ask Size: 2,000
EXXON MOBIL CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7N00
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: 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 %: 3.00%
Bonus yield per year %: 7.10%
Sideways yield %: 3.00%
Sideways yield p.a. %: 7.10%
Distance to bonus level: 16.85
Distance to bonus level %: 14.26%
Distance to cap %: 14.26%
Distance to safety l.: 28.15
Distance to safety l. %: 23.83%
... valid from: -
 

Quote data

Open: 131.070
High: 131.140
Low: 130.540
Previous Close: 131.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.72%
3 Months  
+2.22%
YTD  
+23.26%
1 Year  
+21.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.340 130.190
1M High / 1M Low: 131.340 127.980
6M High / 6M Low: 131.340 109.180
High (YTD): 2024-07-31 131.340
Low (YTD): 2024-01-18 99.880
52W High: 2024-07-31 131.340
52W Low: 2024-01-18 99.880
Avg. price 1W:   130.878
Avg. volume 1W:   0.000
Avg. price 1M:   129.837
Avg. volume 1M:   0.000
Avg. price 6M:   124.470
Avg. volume 6M:   0.000
Avg. price 1Y:   116.776
Avg. volume 1Y:   0.000
Volatility 1M:   7.93%
Volatility 6M:   11.07%
Volatility 1Y:   17.79%
Volatility 3Y:   -