UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZQ1  /

gettex
2024-05-16  9:00:33 AM Chg.+0.100 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
350.220EUR +0.03% 350.220
Bid Size: 70
350.510
Ask Size: 70
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HC7MZQ
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: 360.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.95%
Bonus yield per year %: 4.62%
Sideways yield %: 2.95%
Sideways yield p.a. %: 4.62%
Distance to bonus level: 82.25
Distance to bonus level %: 29.61%
Distance to cap %: 29.61%
Distance to safety l.: 87.75
Distance to safety l. %: 31.59%
... valid from: -
 

Quote data

Open: 350.220
High: 350.220
Low: 350.220
Previous Close: 350.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.23%
3 Months  
+2.48%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 350.120 349.060
1M High / 1M Low: 350.120 342.580
6M High / 6M Low: 350.120 318.840
High (YTD): 2024-05-15 350.120
Low (YTD): 2024-01-03 330.380
52W High: - -
52W Low: - -
Avg. price 1W:   349.522
Avg. volume 1W:   0.000
Avg. price 1M:   346.445
Avg. volume 1M:   0.000
Avg. price 6M:   338.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.33%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -