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UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZR9  /

gettex
2024-06-20  9:45:34 PM Chg.+0.150 Bid9:51:21 PM Ask9:51:21 PM Underlying Strike price Expiration date Option type
311.360EUR +0.05% 311.470
Bid Size: 400		 311.520
Ask Size: 400		 VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZR
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 320.00 -
Knock-in barrier: 210.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.82%
Bonus yield per year %: 5.24%
Sideways yield %: 2.82%
Sideways yield p.a. %: 5.24%
Distance to bonus level: 46.59
Distance to bonus level %: 17.04%
Distance to cap %: 17.04%
Distance to safety l.: 63.41
Distance to safety l. %: 23.19%
... valid from: -
 

Quote data

Open: 311.150
High: 311.430
Low: 310.950
Previous Close: 311.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.41%
3 Months  
+1.90%
YTD  
+7.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 311.210 310.190
1M High / 1M Low: 311.510 308.110
6M High / 6M Low: 311.510 287.010
High (YTD): 2024-06-07 311.510
Low (YTD): 2024-01-03 287.490
52W High: - -
52W Low: - -
Avg. price 1W:   310.536
Avg. volume 1W:   0.000
Avg. price 1M:   309.850
Avg. volume 1M:   0.000
Avg. price 6M:   302.180
Avg. volume 6M:   .032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.80%
Volatility 6M:   4.76%
Volatility 1Y:   -
Volatility 3Y:   -