UC BON.CAP.CERT. 12/24 UNP/  DE000HC7MZJ6  /

gettex
6/6/2024  9:46:39 PM Chg.+0.030 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
205.300EUR +0.01% 205.300
Bid Size: 190
205.390
Ask Size: 190
UNION PAC. DL... - - 12/31/2024 Call
 

Master data

WKN: HC7MZJ
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 210.00 -
Knock-in barrier: 155.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.17%
Bonus yield per year %: 3.76%
Sideways yield %: 2.17%
Sideways yield p.a. %: 3.76%
Distance to bonus level: -16.79
Distance to bonus level %: -7.40%
Distance to cap %: -7.40%
Distance to safety l.: 71.79
Distance to safety l. %: 31.65%
... valid from: -
 

Quote data

Open: 205.270
High: 205.300
Low: 205.270
Previous Close: 205.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.53%
3 Months  
+1.38%
YTD  
+2.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.270 205.010
1M High / 1M Low: 205.310 204.220
6M High / 6M Low: 205.310 198.270
High (YTD): 5/17/2024 205.310
Low (YTD): 1/9/2024 199.670
52W High: - -
52W Low: - -
Avg. price 1W:   205.136
Avg. volume 1W:   0.000
Avg. price 1M:   204.888
Avg. volume 1M:   0.000
Avg. price 6M:   202.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   1.84%
Volatility 1Y:   -
Volatility 3Y:   -