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UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XND2  /

gettex
24/06/2024  21:46:43 Chg.+0.020 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
11.150EUR +0.18% 11.090
Bid Size: 3,000		 11.220
Ask Size: 3,000		 VIVENDI SE INH. E... - - 31/12/2024 Call
 

Master data

WKN: HC7XND
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: 11.50 -
Knock-in barrier: 7.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.77%
Bonus yield per year %: 5.25%
Sideways yield %: 2.77%
Sideways yield p.a. %: 5.25%
Distance to bonus level: 1.73
Distance to bonus level %: 17.71%
Distance to cap %: 17.71%
Distance to safety l.: 2.27
Distance to safety l. %: 23.23%
... valid from: -
 

Quote data

Open: 11.130
High: 11.150
Low: 11.130
Previous Close: 11.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.27%
3 Months  
+3.15%
YTD  
+13.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.150 11.100
1M High / 1M Low: 11.210 11.010
6M High / 6M Low: 11.210 9.760
High (YTD): 13/06/2024 11.210
Low (YTD): 03/01/2024 9.890
52W High: - -
52W Low: - -
Avg. price 1W:   11.128
Avg. volume 1W:   0.000
Avg. price 1M:   11.138
Avg. volume 1M:   0.000
Avg. price 6M:   10.751
Avg. volume 6M:   1.968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   7.17%
Volatility 1Y:   -
Volatility 3Y:   -