UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

EUWAX
09/07/2024  09:19:40 Chg.+0.31 Bid11:48:49 Ask11:48:49 Underlying Strike price Expiration date Option type
121.43EUR +0.26% 121.31
Bid Size: 500
121.43
Ask Size: 500
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HC7N01
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.02%
Bonus yield per year %: 14.45%
Sideways yield %: 7.02%
Sideways yield p.a. %: 14.45%
Distance to bonus level: 17.85
Distance to bonus level %: 15.92%
Distance to cap %: 15.92%
Distance to safety l.: 17.15
Distance to safety l. %: 15.29%
... valid from: -
 

Quote data

Open: 121.43
High: 121.43
Low: 121.43
Previous Close: 121.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+0.09%
3 Months
  -0.01%
YTD  
+20.68%
1 Year  
+21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.50 121.12
1M High / 1M Low: 123.50 117.70
6M High / 6M Low: 123.95 96.20
High (YTD): 17/05/2024 123.95
Low (YTD): 18/01/2024 96.20
52W High: 17/05/2024 123.95
52W Low: 18/01/2024 96.20
Avg. price 1W:   122.42
Avg. volume 1W:   0.00
Avg. price 1M:   121.12
Avg. volume 1M:   0.00
Avg. price 6M:   114.93
Avg. volume 6M:   0.00
Avg. price 1Y:   109.64
Avg. volume 1Y:   0.00
Volatility 1M:   13.62%
Volatility 6M:   14.85%
Volatility 1Y:   18.48%
Volatility 3Y:   -