UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNE0  /

gettex
2024-06-17  9:45:20 AM Chg.0.000 Bid10:46:26 AM Ask10:46:26 AM Underlying Strike price Expiration date Option type
13.610EUR 0.00% 13.610
Bid Size: 10,000
13.640
Ask Size: 10,000
VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNE
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 14.00 -
Knock-in barrier: 7.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.19%
Bonus yield per year %: 4.00%
Sideways yield %: 2.19%
Sideways yield p.a. %: 4.00%
Distance to bonus level: 4.59
Distance to bonus level %: 48.84%
Distance to cap %: 48.84%
Distance to safety l.: 2.41
Distance to safety l. %: 25.58%
... valid from: -
 

Quote data

Open: 13.610
High: 13.610
Low: 13.610
Previous Close: 13.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.22%
3 Months  
+2.10%
YTD  
+12.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.750 13.610
1M High / 1M Low: 13.750 13.610
6M High / 6M Low: 13.750 11.840
High (YTD): 2024-06-13 13.750
Low (YTD): 2024-01-02 12.160
52W High: - -
52W Low: - -
Avg. price 1W:   13.708
Avg. volume 1W:   0.000
Avg. price 1M:   13.691
Avg. volume 1M:   0.000
Avg. price 6M:   13.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   6.70%
Volatility 1Y:   -
Volatility 3Y:   -