UC BON.CAP.CERT. 12/24 3V64
/ DE000HC7MZQ1
UC BON.CAP.CERT. 12/24 3V64/ DE000HC7MZQ1 /
| 16/05/2024 21:45:17 |
Chg.+0.370 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 350.490EUR |
+0.11% |
350.270
Bid Size: 400 |
350.320
Ask Size: 400 |
Visa Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
HC7MZQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
23/06/2023 |
| Last trading day: |
19/12/2024 |
| 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 %: |
2.81% |
| Bonus yield per year %: |
4.41% |
| Sideways yield %: |
2.81% |
| Sideways yield p.a. %: |
4.41% |
| Distance to bonus level: |
78.75 |
| Distance to bonus level %: |
28.00% |
| Distance to cap %: |
28.00% |
| Distance to safety l.: |
91.25 |
| Distance to safety l. %: |
32.44% |
| ... valid from: |
- |
Quote data
| Open: |
350.220 |
| High: |
350.500 |
| Low: |
350.050 |
| Previous Close: |
350.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+5.57% |
| 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): |
15/05/2024 |
350.120 |
| Low (YTD): |
03/01/2024 |
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: |
|
- |
