OverviewChartNewsTraderScreen

UniCredit Bonus Zert XONA 31.12.2.../  DE000HC7N016  /

Frankfurt Zert./HVB
25/09/2024  19:30:09 Chg.-1.020 Bid09:30:01 Ask09:30:01 Underlying Strike price Expiration date Option type
126.440EUR -0.80% 125.870
Bid Size: 200		 126.010
Ask Size: 200		 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 %: 1.97%
Bonus yield per year %: 7.31%
Sideways yield %: 1.97%
Sideways yield p.a. %: 7.31%
Distance to bonus level: 12.90
Distance to bonus level %: 11.02%
Distance to cap %: 11.02%
Distance to safety l.: 22.10
Distance to safety l. %: 18.87%
... valid from: -
 

Quote data

Open: 127.370
High: 127.470
Low: 126.440
Previous Close: 127.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.33%
3 Months  
+2.88%
YTD  
+25.57%
1 Year  
+14.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.460 126.440
1M High / 1M Low: 127.460 121.320
6M High / 6M Low: 127.460 117.920
High (YTD): 24/09/2024 127.460
Low (YTD): 18/01/2024 95.440
52W High: 24/09/2024 127.460
52W Low: 18/01/2024 95.440
Avg. price 1W:   127.096
Avg. volume 1W:   0.000
Avg. price 1M:   125.500
Avg. volume 1M:   0.000
Avg. price 6M:   122.840
Avg. volume 6M:   0.000
Avg. price 1Y:   113.963
Avg. volume 1Y:   0.000
Volatility 1M:   14.60%
Volatility 6M:   11.20%
Volatility 1Y:   17.40%
Volatility 3Y:   -