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

gettex
2024-06-14  9:46:55 PM Chg.+0.140 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
293.760EUR +0.05% -
Bid Size: 500
-
Ask Size: 500
VISA INC. CL. A DL -... - - 2024-12-31 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: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
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 %: 2.11%
Bonus yield per year %: 3.82%
Sideways yield %: 2.11%
Sideways yield p.a. %: 3.82%
Distance to bonus level: 29.59
Distance to bonus level %: 10.94%
Distance to cap %: 10.94%
Distance to safety l.: 85.41
Distance to safety l. %: 31.59%
... valid from: -
 

Quote data

Open: 293.620
High: 293.760
Low: 293.560
Previous Close: 293.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.40%
3 Months  
+1.87%
YTD  
+4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.760 293.260
1M High / 1M Low: 293.880 292.250
6M High / 6M Low: 293.880 279.210
High (YTD): 2024-06-07 293.880
Low (YTD): 2024-01-02 280.050
52W High: - -
52W Low: - -
Avg. price 1W:   293.462
Avg. volume 1W:   0.000
Avg. price 1M:   292.995
Avg. volume 1M:   0.000
Avg. price 6M:   287.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   2.30%
Volatility 1Y:   -
Volatility 3Y:   -