UniCredit Bonus Zert ASG 31.12.20.../  DE000HC7XZ68  /

EUWAX
2024-09-26  1:19:20 PM Chg.+0.10 Bid2:30:38 PM Ask2:30:38 PM Underlying Strike price Expiration date Option type
27.84EUR +0.36% 27.79
Bid Size: 15,000
27.84
Ask Size: 15,000
GENERALI - EUR 2024-12-31 Call
 

Master data

WKN: HC7XZ6
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
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 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 0.94%
Sideways yield %: 0.25%
Sideways yield p.a. %: 0.94%
Distance to bonus level: 2.13
Distance to bonus level %: 8.23%
Distance to cap %: 8.23%
Distance to safety l.: 8.87
Distance to safety l. %: 34.29%
... valid from: -
 

Quote data

Open: 27.70
High: 27.84
Low: 27.70
Previous Close: 27.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.16%
3 Months  
+2.13%
YTD  
+30.77%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.74 27.69
1M High / 1M Low: 27.74 27.52
6M High / 6M Low: 27.74 25.93
High (YTD): 2024-09-25 27.74
Low (YTD): 2024-01-03 21.58
52W High: 2024-09-25 27.74
52W Low: 2023-10-20 19.03
Avg. price 1W:   27.71
Avg. volume 1W:   0.00
Avg. price 1M:   27.62
Avg. volume 1M:   0.00
Avg. price 6M:   27.11
Avg. volume 6M:   0.00
Avg. price 1Y:   24.83
Avg. volume 1Y:   0.00
Volatility 1M:   1.61%
Volatility 6M:   6.76%
Volatility 1Y:   13.62%
Volatility 3Y:   -