UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZS7  /

gettex
13/06/2024  13:46:52 Chg.0.000 Bid14:30:52 Ask14:30:52 Underlying Strike price Expiration date Option type
293.320EUR 0.00% 293.370
Bid Size: 170
293.500
Ask Size: 170
VISA INC. CL. A DL -... - - 31/12/2024 Call
 

Master data

WKN: HC7MZS
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
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: 300.00 -
Knock-in barrier: 185.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 4.05%
Sideways yield %: 2.26%
Sideways yield p.a. %: 4.05%
Distance to bonus level: 29.40
Distance to bonus level %: 10.86%
Distance to cap %: 10.86%
Distance to safety l.: 85.60
Distance to safety l. %: 31.63%
... valid from: -
 

Quote data

Open: 293.320
High: 293.320
Low: 293.320
Previous Close: 293.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.50%
3 Months  
+1.72%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.880 293.260
1M High / 1M Low: 293.880 291.800
6M High / 6M Low: 293.880 279.210
High (YTD): 07/06/2024 293.880
Low (YTD): 02/01/2024 280.050
52W High: - -
52W Low: - -
Avg. price 1W:   293.462
Avg. volume 1W:   0.000
Avg. price 1M:   292.810
Avg. volume 1M:   0.000
Avg. price 6M:   287.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -