UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

EUWAX
21/06/2024  21:06:42 Chg.-0.41 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
120.55EUR -0.34% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. - - 31/12/2024 Call
 

Master data

WKN: HC7N01
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: 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 %: 8.13%
Bonus yield per year %: 15.24%
Sideways yield %: 8.13%
Sideways yield p.a. %: 15.24%
Distance to bonus level: 19.17
Distance to bonus level %: 17.30%
Distance to cap %: 17.30%
Distance to safety l.: 15.83
Distance to safety l. %: 14.28%
... valid from: -
 

Quote data

Open: 120.50
High: 120.86
Low: 120.40
Previous Close: 120.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -0.45%
3 Months  
+2.29%
YTD  
+19.81%
1 Year  
+22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.96 117.70
1M High / 1M Low: 123.06 117.70
6M High / 6M Low: 123.95 96.20
High (YTD): 17/05/2024 123.95
Low (YTD): 18/01/2024 96.20
52W High: 17/05/2024 123.95
52W Low: 18/01/2024 96.20
Avg. price 1W:   119.16
Avg. volume 1W:   0.00
Avg. price 1M:   120.34
Avg. volume 1M:   0.00
Avg. price 6M:   113.41
Avg. volume 6M:   0.00
Avg. price 1Y:   108.76
Avg. volume 1Y:   0.00
Volatility 1M:   14.12%
Volatility 6M:   15.73%
Volatility 1Y:   18.69%
Volatility 3Y:   -