UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNA8  /

gettex
25/06/2024  17:45:42 Chg.0.000 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
11.750EUR 0.00% 11.710
Bid Size: 4,000
11.780
Ask Size: 4,000
VIVENDI SE INH. E... - - 31/12/2024 Call
 

Master data

WKN: HC7XNA
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 6.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.44%
Bonus yield per year %: 2.74%
Sideways yield %: 1.44%
Sideways yield p.a. %: 2.74%
Distance to bonus level: 2.20
Distance to bonus level %: 22.45%
Distance to cap %: 22.45%
Distance to safety l.: 3.80
Distance to safety l. %: 38.78%
... valid from: -
 

Quote data

Open: 11.750
High: 11.750
Low: 11.750
Previous Close: 11.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+1.03%
YTD  
+5.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 11.750
1M High / 1M Low: 11.760 11.700
6M High / 6M Low: 11.760 11.050
High (YTD): 14/06/2024 11.760
Low (YTD): 04/01/2024 11.150
52W High: - -
52W Low: - -
Avg. price 1W:   11.750
Avg. volume 1W:   0.000
Avg. price 1M:   11.734
Avg. volume 1M:   0.000
Avg. price 6M:   11.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -