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UC BON.CAP.CERT. 12/24 VVU/  DE000HC7XNB6  /

gettex
2024-06-21  9:45:10 PM Chg.0.000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
12.250EUR 0.00% 12.190
Bid Size: 2,000		 12.340
Ask Size: 2,000		 VIVENDI SE INH. E... - - 2024-12-31 Call
 

Master data

WKN: HC7XNB
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: 12.50 -
Knock-in barrier: 6.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 2.43%
Sideways yield %: 1.30%
Sideways yield p.a. %: 2.43%
Distance to bonus level: 2.73
Distance to bonus level %: 27.94%
Distance to cap %: 27.94%
Distance to safety l.: 3.27
Distance to safety l. %: 33.47%
... valid from: -
 

Quote data

Open: 12.250
High: 12.250
Low: 12.250
Previous Close: 12.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.08%
3 Months  
+1.32%
YTD  
+8.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 12.250
1M High / 1M Low: 12.270 12.190
6M High / 6M Low: 12.270 11.220
High (YTD): 2024-06-14 12.270
Low (YTD): 2024-01-04 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   12.250
Avg. volume 1W:   0.000
Avg. price 1M:   12.237
Avg. volume 1M:   0.000
Avg. price 6M:   11.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -