UC BON.CAP.CERT. 12/24 ASME/  DE000HC7XW04  /

gettex
2024-06-19  3:45:13 PM Chg.-0.290 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
742.930EUR -0.04% 742.870
Bid Size: 400
743.050
Ask Size: 400
ASML HOLDING EO -... - - 2024-12-31 Call
 

Master data

WKN: HC7XW0
Issuer: UniCredit
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 760.00 -
Knock-in barrier: 440.00 -
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 4.25%
Sideways yield %: 2.30%
Sideways yield p.a. %: 4.25%
Distance to bonus level: -220.90
Distance to bonus level %: -22.52%
Distance to cap %: -22.52%
Distance to safety l.: 540.90
Distance to safety l. %: 55.14%
... valid from: -
 

Quote data

Open: 743.130
High: 743.360
Low: 742.930
Previous Close: 743.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.18%
3 Months  
+2.20%
YTD  
+8.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 743.680 741.630
1M High / 1M Low: 743.680 734.150
6M High / 6M Low: 743.680 668.850
High (YTD): 2024-06-12 743.680
Low (YTD): 2024-01-04 668.850
52W High: - -
52W Low: - -
Avg. price 1W:   742.886
Avg. volume 1W:   0.000
Avg. price 1M:   739.505
Avg. volume 1M:   0.000
Avg. price 6M:   719.095
Avg. volume 6M:   .008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   6.43%
Volatility 1Y:   -
Volatility 3Y:   -