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

gettex
2024-05-10  1:45:54 PM Chg.+0.280 Bid3:38:45 PM Ask3:38:45 PM Underlying Strike price Expiration date Option type
301.550EUR +0.09% 301.380
Bid Size: 160		 301.430
Ask Size: 160		 Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HC7MZT
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
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 USD
Knock-in barrier: 170.00 USD
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.88%
Bonus yield per year %: 4.41%
Sideways yield %: 2.88%
Sideways yield p.a. %: 4.41%
Distance to bonus level: 31.45
Distance to bonus level %: 11.29%
Distance to cap %: 11.29%
Distance to safety l.: 108.55
Distance to safety l. %: 38.97%
... valid from: -
 

Quote data

Open: 301.390
High: 301.550
Low: 301.390
Previous Close: 301.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.07%
3 Months  
+1.88%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.270 300.310
1M High / 1M Low: 301.270 297.630
6M High / 6M Low: 301.270 283.280
High (YTD): 2024-05-09 301.270
Low (YTD): 2024-01-02 292.000
52W High: - -
52W Low: - -
Avg. price 1W:   300.686
Avg. volume 1W:   0.000
Avg. price 1M:   299.160
Avg. volume 1M:   0.000
Avg. price 6M:   294.695
Avg. volume 6M:   .081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   2.21%
Volatility 1Y:   -
Volatility 3Y:   -