UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

Frankfurt Zert./HVB
6/20/2024  7:32:50 PM Chg.+2.650 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
120.910EUR +2.24% 120.510
Bid Size: 1,000
120.530
Ask Size: 1,000
EXXON MOBIL CORP. - - 12/31/2024 Call
 

Master data

WKN: HC7N01
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.85%
Bonus yield per year %: 18.28%
Sideways yield %: 9.85%
Sideways yield p.a. %: 18.28%
Distance to bonus level: 20.57
Distance to bonus level %: 18.80%
Distance to cap %: 18.80%
Distance to safety l.: 14.43
Distance to safety l. %: 13.19%
... valid from: -
 

Quote data

Open: 118.340
High: 120.910
Low: 118.340
Previous Close: 118.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -2.21%
3 Months  
+2.55%
YTD  
+20.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.910 117.920
1M High / 1M Low: 123.640 117.920
6M High / 6M Low: 123.950 95.440
High (YTD): 5/17/2024 123.950
Low (YTD): 1/18/2024 95.440
52W High: - -
52W Low: - -
Avg. price 1W:   118.712
Avg. volume 1W:   0.000
Avg. price 1M:   120.599
Avg. volume 1M:   0.000
Avg. price 6M:   113.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   15.10%
Volatility 1Y:   -
Volatility 3Y:   -