UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ76  /

EUWAX
2024-06-05  8:29:59 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.50EUR +0.04% -
Bid Size: -
-
Ask Size: -
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ7
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: 23.00 -
Knock-in barrier: 16.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 3.36%
Sideways yield %: 1.95%
Sideways yield p.a. %: 3.36%
Distance to bonus level: -0.50
Distance to bonus level %: -2.13%
Distance to cap %: -2.13%
Distance to safety l.: 7.50
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 22.50
High: 22.50
Low: 22.49
Previous Close: 22.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.94%
3 Months  
+3.26%
YTD  
+14.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.50 22.46
1M High / 1M Low: 22.50 22.29
6M High / 6M Low: 22.50 19.49
High (YTD): 2024-06-05 22.50
Low (YTD): 2024-01-02 19.71
52W High: - -
52W Low: - -
Avg. price 1W:   22.48
Avg. volume 1W:   0.00
Avg. price 1M:   22.41
Avg. volume 1M:   0.00
Avg. price 6M:   21.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   5.66%
Volatility 1Y:   -
Volatility 3Y:   -