UC BON.CAP.CERT. 12/24 BSN/  DE000HC7XWU7  /

gettex
2024-06-17  11:46:43 AM Chg.+0.110 Bid1:03:53 PM Ask1:03:53 PM Underlying Strike price Expiration date Option type
55.740EUR +0.20% 55.740
Bid Size: 6,000
55.760
Ask Size: 6,000
DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HC7XWU
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 58.00 -
Knock-in barrier: 50.00 -
Bonus level: 58.00 EUR
Rev. Bonus level: - EUR
Max. payout: 58.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.17%
Bonus yield per year %: 7.61%
Sideways yield %: 4.17%
Sideways yield p.a. %: 7.61%
Distance to bonus level: -0.56
Distance to bonus level %: -0.96%
Distance to cap %: -0.96%
Distance to safety l.: 8.56
Distance to safety l. %: 14.62%
... valid from: -
 

Quote data

Open: 55.720
High: 55.740
Low: 55.720
Previous Close: 55.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.18%
3 Months  
+1.85%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.130 55.630
1M High / 1M Low: 56.130 55.630
6M High / 6M Low: 56.130 53.000
High (YTD): 2024-06-12 56.130
Low (YTD): 2024-01-02 53.750
52W High: - -
52W Low: - -
Avg. price 1W:   55.946
Avg. volume 1W:   0.000
Avg. price 1M:   55.876
Avg. volume 1M:   0.000
Avg. price 6M:   54.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -