UC BON.CAP.CERT. 12/24 M4I/  DE000HC7MWE4  /

gettex
2024-06-14  9:45:11 PM Chg.-0.090 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
536.100EUR -0.02% 536.100
Bid Size: 200
536.160
Ask Size: 200
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HC7MWE
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.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: 550.00 -
Knock-in barrier: 320.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.58%
Bonus yield per year %: 4.67%
Sideways yield %: 2.58%
Sideways yield p.a. %: 4.67%
Distance to bonus level: 106.00
Distance to bonus level %: 23.87%
Distance to cap %: 23.87%
Distance to safety l.: 124.00
Distance to safety l. %: 27.93%
... valid from: -
 

Quote data

Open: 536.190
High: 536.190
Low: 535.600
Previous Close: 536.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.45%
3 Months  
+1.93%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 536.190 534.840
1M High / 1M Low: 536.190 532.650
6M High / 6M Low: 536.190 503.870
High (YTD): 2024-06-13 536.190
Low (YTD): 2024-01-05 503.870
52W High: - -
52W Low: - -
Avg. price 1W:   535.658
Avg. volume 1W:   0.000
Avg. price 1M:   534.519
Avg. volume 1M:   0.000
Avg. price 6M:   523.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   4.14%
Volatility 1Y:   -
Volatility 3Y:   -