UC BON.CAP.CERT. 12/24 GZF/  DE000HC7XXM2  /

gettex
2024-06-20  11:45:17 AM Chg.+0.110 Bid12:23:07 PM Ask12:23:07 PM Underlying Strike price Expiration date Option type
14.790EUR +0.75% 14.870
Bid Size: 20,000
14.930
Ask Size: 20,000
ENGIE S.A. INH. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XXM
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
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: 16.00 -
Knock-in barrier: 11.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.31%
Bonus yield per year %: 13.57%
Sideways yield %: 7.31%
Sideways yield p.a. %: 13.57%
Distance to bonus level: 2.81
Distance to bonus level %: 21.30%
Distance to cap %: 21.30%
Distance to safety l.: 2.19
Distance to safety l. %: 16.60%
... valid from: -
 

Quote data

Open: 14.680
High: 14.790
Low: 14.680
Previous Close: 14.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -4.89%
3 Months
  -0.94%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.020 14.480
1M High / 1M Low: 15.620 14.480
6M High / 6M Low: 15.620 14.110
High (YTD): 2024-06-05 15.620
Low (YTD): 2024-02-09 14.110
52W High: - -
52W Low: - -
Avg. price 1W:   14.668
Avg. volume 1W:   0.000
Avg. price 1M:   15.348
Avg. volume 1M:   0.000
Avg. price 6M:   14.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.20%
Volatility 6M:   8.89%
Volatility 1Y:   -
Volatility 3Y:   -