UC BON.CAP.CERT. 12/24 M4I/  DE000HC7MWF1  /

gettex
2024-06-06  11:45:51 AM Chg.0.000 Bid1:00:34 PM Ask1:00:34 PM Underlying Strike price Expiration date Option type
507.260EUR 0.00% 507.210
Bid Size: 90
507.350
Ask Size: 90
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HC7MWF
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: 520.00 -
Knock-in barrier: 300.00 -
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.49%
Bonus yield per year %: 4.31%
Sideways yield %: 2.49%
Sideways yield p.a. %: 4.31%
Distance to bonus level: 73.99
Distance to bonus level %: 16.59%
Distance to cap %: 16.59%
Distance to safety l.: 146.01
Distance to safety l. %: 32.74%
... valid from: -
 

Quote data

Open: 507.260
High: 507.260
Low: 507.260
Previous Close: 507.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.90%
3 Months  
+1.95%
YTD  
+3.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 507.260 506.230
1M High / 1M Low: 507.260 502.760
6M High / 6M Low: 507.260 478.680
High (YTD): 2024-06-05 507.260
Low (YTD): 2024-01-05 485.230
52W High: - -
52W Low: - -
Avg. price 1W:   506.734
Avg. volume 1W:   0.000
Avg. price 1M:   505.611
Avg. volume 1M:   0.000
Avg. price 6M:   496.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.83%
Volatility 6M:   3.11%
Volatility 1Y:   -
Volatility 3Y:   -