UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ43  /

Frankfurt Zert./HVB
5/17/2024  7:28:30 PM Chg.+0.010 Bid8:39:45 PM Ask8:39:45 PM Underlying Strike price Expiration date Option type
25.210EUR +0.04% 25.180
Bid Size: 500
25.330
Ask Size: 500
GENERALI - - 12/31/2024 Call
 

Master data

WKN: HC7XZ4
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 17.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.28%
Bonus yield per year %: 3.62%
Sideways yield %: 2.28%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 1.25
Distance to bonus level %: 5.05%
Distance to cap %: 5.05%
Distance to safety l.: 7.75
Distance to safety l. %: 31.31%
... valid from: -
 

Quote data

Open: 25.180
High: 25.210
Low: 25.180
Previous Close: 25.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+3.15%
3 Months  
+10.14%
YTD  
+23.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.210 25.120
1M High / 1M Low: 25.210 24.350
6M High / 6M Low: 25.210 19.950
High (YTD): 5/17/2024 25.210
Low (YTD): 1/3/2024 20.640
52W High: - -
52W Low: - -
Avg. price 1W:   25.174
Avg. volume 1W:   0.000
Avg. price 1M:   24.828
Avg. volume 1M:   0.000
Avg. price 6M:   22.855
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.87%
Volatility 6M:   9.59%
Volatility 1Y:   -
Volatility 3Y:   -