UniCredit Bonus Zert UNP 31.12.20.../  DE000HC7MZH0  /

Frankfurt Zert./HVB
2024-06-06  7:33:26 PM Chg.+0.310 Bid8:51:52 PM Ask8:51:52 PM Underlying Strike price Expiration date Option type
205.020EUR +0.15% 205.130
Bid Size: 190
205.220
Ask Size: 190
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZH
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 210.00 -
Knock-in barrier: 165.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.33%
Bonus yield per year %: 4.04%
Sideways yield %: 2.33%
Sideways yield p.a. %: 4.04%
Distance to bonus level: -16.79
Distance to bonus level %: -7.40%
Distance to cap %: -7.40%
Distance to safety l.: 61.79
Distance to safety l. %: 27.25%
... valid from: -
 

Quote data

Open: 204.710
High: 205.030
Low: 204.710
Previous Close: 204.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.35%
3 Months  
+1.11%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 204.710 204.530
1M High / 1M Low: 205.460 204.240
6M High / 6M Low: 205.460 197.620
High (YTD): 2024-05-17 205.460
Low (YTD): 2024-01-17 199.300
52W High: - -
52W Low: - -
Avg. price 1W:   204.624
Avg. volume 1W:   0.000
Avg. price 1M:   204.833
Avg. volume 1M:   0.000
Avg. price 6M:   202.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   2.45%
Volatility 1Y:   -
Volatility 3Y:   -