UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N008  /

Frankfurt Zert./HVB
6/24/2024  5:21:24 PM Chg.+1.470 Bid6:02:52 PM Ask6:02:52 PM Underlying Strike price Expiration date Option type
128.760EUR +1.15% 128.920
Bid Size: 2,000
128.940
Ask Size: 2,000
EXXON MOBIL CORP. - - 12/31/2024 Call
 

Master data

WKN: HC7N00
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: 135.00 -
Knock-in barrier: 90.00 -
Bonus level: 135.00 EUR
Rev. Bonus level: - EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.29%
Bonus yield per year %: 11.92%
Sideways yield %: 6.29%
Sideways yield p.a. %: 11.92%
Distance to bonus level: 24.17
Distance to bonus level %: 21.81%
Distance to cap %: 21.81%
Distance to safety l.: 20.83
Distance to safety l. %: 18.79%
... valid from: -
 

Quote data

Open: 127.210
High: 128.760
Low: 127.210
Previous Close: 127.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+1.03%
3 Months  
+3.78%
YTD  
+21.57%
1 Year  
+25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.790 125.320
1M High / 1M Low: 129.130 125.320
6M High / 6M Low: 129.690 99.880
High (YTD): 5/17/2024 129.690
Low (YTD): 1/18/2024 99.880
52W High: 5/17/2024 129.690
52W Low: 1/18/2024 99.880
Avg. price 1W:   126.248
Avg. volume 1W:   0.000
Avg. price 1M:   127.074
Avg. volume 1M:   0.000
Avg. price 6M:   119.532
Avg. volume 6M:   0.000
Avg. price 1Y:   114.165
Avg. volume 1Y:   0.000
Volatility 1M:   11.06%
Volatility 6M:   15.51%
Volatility 1Y:   19.19%
Volatility 3Y:   -