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

gettex
12/06/2024  21:46:22 Chg.+0.100 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
303.040EUR +0.03% 303.040
Bid Size: 400
303.090
Ask Size: 400
VISA INC. CL. A DL -... - - 31/12/2024 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: 31/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
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 %: 2.31%
Bonus yield per year %: 4.12%
Sideways yield %: 2.31%
Sideways yield p.a. %: 4.12%
Distance to bonus level: 35.25
Distance to bonus level %: 12.83%
Distance to cap %: 12.83%
Distance to safety l.: 104.75
Distance to safety l. %: 38.13%
... valid from: -
 

Quote data

Open: 303.100
High: 303.190
Low: 302.910
Previous Close: 302.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.52%
3 Months  
+1.67%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 303.220 302.760
1M High / 1M Low: 303.220 301.410
6M High / 6M Low: 303.220 290.990
High (YTD): 07/06/2024 303.220
Low (YTD): 02/01/2024 292.000
52W High: - -
52W Low: - -
Avg. price 1W:   302.982
Avg. volume 1W:   0.000
Avg. price 1M:   302.415
Avg. volume 1M:   0.000
Avg. price 6M:   297.347
Avg. volume 6M:   .080
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -