UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZT5  /

gettex
2024-06-05  9:46:11 PM Chg.+0.200 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
302.760EUR +0.07% 302.760
Bid Size: 400
302.810
Ask Size: 400
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZT
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: 310.00 -
Knock-in barrier: 170.00 -
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.44%
Bonus yield per year %: 4.21%
Sideways yield %: 2.44%
Sideways yield p.a. %: 4.21%
Distance to bonus level: 37.00
Distance to bonus level %: 13.55%
Distance to cap %: 13.55%
Distance to safety l.: 103.00
Distance to safety l. %: 37.73%
... valid from: -
 

Quote data

Open: 302.560
High: 302.760
Low: 302.560
Previous Close: 302.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.79%
3 Months  
+1.81%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.760 302.360
1M High / 1M Low: 302.760 300.390
6M High / 6M Low: 302.760 289.430
High (YTD): 2024-06-05 302.760
Low (YTD): 2024-01-02 292.000
52W High: - -
52W Low: - -
Avg. price 1W:   302.532
Avg. volume 1W:   0.000
Avg. price 1M:   301.982
Avg. volume 1M:   0.000
Avg. price 6M:   296.924
Avg. volume 6M:   .080
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -