UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ50  /

Frankfurt Zert./HVB
2024-06-05  7:28:25 PM Chg.0.000 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
27.310EUR 0.00% 27.300
Bid Size: 500
27.680
Ask Size: 500
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ5
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
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: 28.00 -
Knock-in barrier: 15.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.23%
Bonus yield per year %: 3.84%
Sideways yield %: 2.23%
Sideways yield p.a. %: 3.84%
Distance to bonus level: 4.50
Distance to bonus level %: 19.15%
Distance to cap %: 19.15%
Distance to safety l.: 8.50
Distance to safety l. %: 36.17%
... valid from: -
 

Quote data

Open: 27.330
High: 27.340
Low: 27.310
Previous Close: 27.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.74%
3 Months  
+2.40%
YTD  
+15.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.310 27.230
1M High / 1M Low: 27.310 27.140
6M High / 6M Low: 27.310 23.420
High (YTD): 2024-06-04 27.310
Low (YTD): 2024-01-03 23.850
52W High: - -
52W Low: - -
Avg. price 1W:   27.280
Avg. volume 1W:   0.000
Avg. price 1M:   27.216
Avg. volume 1M:   0.000
Avg. price 6M:   25.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -