UniCredit Bonus Zert VVU 31.12.20.../  DE000HC7XND2  /

EUWAX
2024-06-20  1:43:14 PM Chg.+0.05 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
11.12EUR +0.45% 11.12
Bid Size: 12,000
11.15
Ask Size: 12,000
VIVENDI SE INH. E... - - 2024-12-31 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: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
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 %: 2.86%
Bonus yield per year %: 5.31%
Sideways yield %: 2.86%
Sideways yield p.a. %: 5.31%
Distance to bonus level: 1.73
Distance to bonus level %: 17.71%
Distance to cap %: 17.71%
Distance to safety l.: 2.27
Distance to safety l. %: 23.23%
... valid from: -
 

Quote data

Open: 11.09
High: 11.12
Low: 11.09
Previous Close: 11.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+0.09%
3 Months  
+3.35%
YTD  
+13.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.96
1M High / 1M Low: 11.19 10.96
6M High / 6M Low: 11.19 9.69
High (YTD): 2024-06-12 11.19
Low (YTD): 2024-01-02 9.85
52W High: - -
52W Low: - -
Avg. price 1W:   11.05
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.49%
Volatility 6M:   7.62%
Volatility 1Y:   -
Volatility 3Y:   -