UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N032  /

EUWAX
25/09/2024  19:12:29 Chg.-1.74 Bid19:50:27 Ask19:50:27 Underlying Strike price Expiration date Option type
149.04EUR -1.15% 149.05
Bid Size: 2,000
149.09
Ask Size: 2,000
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HC7N03
Issuer: UniCredit
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 155.00 -
Knock-in barrier: 95.00 -
Bonus level: 155.00 EUR
Rev. Bonus level: - EUR
Max. payout: 155.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.77%
Bonus yield per year %: 10.29%
Sideways yield %: 2.77%
Sideways yield p.a. %: 10.29%
Distance to bonus level: 37.90
Distance to bonus level %: 32.37%
Distance to cap %: 32.37%
Distance to safety l.: 22.10
Distance to safety l. %: 18.87%
... valid from: -
 

Quote data

Open: 150.66
High: 150.82
Low: 149.04
Previous Close: 150.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.13%
3 Months  
+4.36%
YTD  
+39.30%
1 Year  
+19.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.78 148.29
1M High / 1M Low: 150.78 141.35
6M High / 6M Low: 150.78 134.46
High (YTD): 24/09/2024 150.78
Low (YTD): 19/01/2024 99.50
52W High: 24/09/2024 150.78
52W Low: 19/01/2024 99.50
Avg. price 1W:   149.90
Avg. volume 1W:   0.00
Avg. price 1M:   147.45
Avg. volume 1M:   0.00
Avg. price 6M:   143.26
Avg. volume 6M:   1.82
Avg. price 1Y:   128.93
Avg. volume 1Y:   1.05
Volatility 1M:   21.26%
Volatility 6M:   17.41%
Volatility 1Y:   26.46%
Volatility 3Y:   -