UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7MZZ2  /

Frankfurt Zert./HVB
7/31/2024  7:30:28 PM Chg.+0.080 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
146.670EUR +0.05% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. - - 12/31/2024 Call
 

Master data

WKN: HC7MZZ
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: 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: 146.670
Previous Close: 146.590
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.05%
3 Months  
+2.65%
YTD  
+23.82%
1 Year  
+23.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 146.670 145.770
1M High / 1M Low: 146.670 144.150
6M High / 6M Low: 146.670 122.880
High (YTD): 7/31/2024 146.670
Low (YTD): 1/18/2024 111.530
52W High: 7/31/2024 146.670
52W Low: 1/18/2024 111.530
Avg. price 1W:   146.388
Avg. volume 1W:   0.000
Avg. price 1M:   145.550
Avg. volume 1M:   0.000
Avg. price 6M:   139.688
Avg. volume 6M:   .551
Avg. price 1Y:   130.387
Avg. volume 1Y:   .547
Volatility 1M:   5.57%
Volatility 6M:   10.22%
Volatility 1Y:   18.03%
Volatility 3Y:   -