UC BON.CAP.CERT. 12/24 3V64
/ DE000HC7MZT5
UC BON.CAP.CERT. 12/24 3V64/ DE000HC7MZT5 /
6/12/2024 7:46:42 PM |
Chg.-0.030 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
302.910EUR |
-0.01% |
302.860 Bid Size: 400 |
302.910 Ask Size: 400 |
VISA INC. CL. A DL -... |
- - |
12/31/2024 |
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: |
12/31/2024 |
Issue date: |
6/23/2023 |
Last trading day: |
12/19/2024 |
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 |
|
|
+0.05% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+1.63% |
YTD |
|
|
+3.56% |
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): |
6/7/2024 |
303.220 |
Low (YTD): |
1/2/2024 |
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: |
|
- |