UC BON.CAP.CERT. 06/24 1COV/  DE000HC7TRS9  /

gettex
6/19/2024  9:46:46 PM Chg.- Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
64.800EUR - 64.670
Bid Size: 300
-
Ask Size: -
COVESTRO AG O.N. - - 6/28/2024 Call
 

Master data

WKN: HC7TRS
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 -
Knock-in barrier: 42.00 -
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 12.35%
Sideways yield %: 0.31%
Sideways yield p.a. %: 12.35%
Distance to bonus level: 15.25
Distance to bonus level %: 30.65%
Distance to cap %: 30.65%
Distance to safety l.: 7.75
Distance to safety l. %: 15.58%
... valid from: -
 

Quote data

Open: 64.800
High: 64.930
Low: 64.800
Previous Close: 64.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months  
+17.26%
YTD  
+9.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.800 64.800
1M High / 1M Low: 64.800 58.590
6M High / 6M Low: 64.800 50.330
High (YTD): 6/19/2024 64.800
Low (YTD): 2/19/2024 50.330
52W High: - -
52W Low: - -
Avg. price 1W:   64.800
Avg. volume 1W:   50
Avg. price 1M:   62.859
Avg. volume 1M:   46.826
Avg. price 6M:   56.416
Avg. volume 6M:   12.792
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.67%
Volatility 6M:   25.21%
Volatility 1Y:   -
Volatility 3Y:   -