UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

Frankfurt Zert./HVB
6/17/2024  10:52:46 AM Chg.+0.070 Bid11:01:24 AM Ask11:01:24 AM Underlying Strike price Expiration date Option type
11.030EUR +0.64% 11.070
Bid Size: 12,000
11.100
Ask Size: 12,000
VIVENDI SE INH. E... - - 12/31/2024 Call
 

Master data

WKN: HC7XND
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: 11.50 -
Knock-in barrier: 7.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.88%
Bonus yield per year %: 7.10%
Sideways yield %: 3.88%
Sideways yield p.a. %: 7.10%
Distance to bonus level: 2.09
Distance to bonus level %: 22.26%
Distance to cap %: 22.26%
Distance to safety l.: 1.91
Distance to safety l. %: 20.26%
... valid from: -
 

Quote data

Open: 11.030
High: 11.030
Low: 11.010
Previous Close: 10.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.45%
3 Months  
+2.41%
YTD  
+12.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.960
1M High / 1M Low: 11.190 10.960
6M High / 6M Low: 11.190 9.670
High (YTD): 6/12/2024 11.190
Low (YTD): 1/4/2024 9.870
52W High: - -
52W Low: - -
Avg. price 1W:   11.118
Avg. volume 1W:   0.000
Avg. price 1M:   11.119
Avg. volume 1M:   0.000
Avg. price 6M:   10.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   7.42%
Volatility 1Y:   -
Volatility 3Y:   -