UC BON.CAP.CERT. 12/24 EOAN/  DE000HC7M539  /

gettex
07/06/2024  21:46:10 Chg.-0.110 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
16.120EUR -0.68% 16.110
Bid Size: 3,000
16.150
Ask Size: 3,000
E.ON SE NA O.N. - - 31/12/2024 Call
 

Master data

WKN: HC7M53
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
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: -
Cap: 17.00 -
Knock-in barrier: 9.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 9.20%
Sideways yield %: 5.26%
Sideways yield p.a. %: 9.20%
Distance to bonus level: 4.65
Distance to bonus level %: 37.60%
Distance to cap %: 37.60%
Distance to safety l.: 3.36
Distance to safety l. %: 27.16%
... valid from: -
 

Quote data

Open: 16.230
High: 16.230
Low: 16.110
Previous Close: 16.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.12%
3 Months  
+4.00%
YTD  
+7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.250 16.120
1M High / 1M Low: 16.420 16.060
6M High / 6M Low: 16.420 14.970
High (YTD): 16/05/2024 16.420
Low (YTD): 14/02/2024 15.000
52W High: - -
52W Low: - -
Avg. price 1W:   16.206
Avg. volume 1W:   0.000
Avg. price 1M:   16.165
Avg. volume 1M:   0.000
Avg. price 6M:   15.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.44%
Volatility 6M:   10.84%
Volatility 1Y:   -
Volatility 3Y:   -