UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N008  /

Frankfurt Zert./HVB
16/07/2024  19:31:10 Chg.-0.040 Bid21:44:16 Ask21:44:16 Underlying Strike price Expiration date Option type
130.510EUR -0.03% 130.590
Bid Size: 2,000
130.620
Ask Size: 2,000
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HC7N00
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: 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 %: 3.51%
Bonus yield per year %: 7.53%
Sideways yield %: 3.51%
Sideways yield p.a. %: 7.53%
Distance to bonus level: 19.65
Distance to bonus level %: 17.04%
Distance to cap %: 17.04%
Distance to safety l.: 25.35
Distance to safety l. %: 21.98%
... valid from: -
 

Quote data

Open: 130.310
High: 130.710
Low: 129.990
Previous Close: 130.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+4.08%
3 Months  
+3.27%
YTD  
+23.23%
1 Year  
+28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.550 127.980
1M High / 1M Low: 130.550 125.320
6M High / 6M Low: 130.550 99.880
High (YTD): 15/07/2024 130.550
Low (YTD): 18/01/2024 99.880
52W High: 15/07/2024 130.550
52W Low: 18/01/2024 99.880
Avg. price 1W:   129.000
Avg. volume 1W:   0.000
Avg. price 1M:   128.460
Avg. volume 1M:   0.000
Avg. price 6M:   122.087
Avg. volume 6M:   0.000
Avg. price 1Y:   115.626
Avg. volume 1Y:   0.000
Volatility 1M:   10.02%
Volatility 6M:   13.07%
Volatility 1Y:   18.48%
Volatility 3Y:   -