UC BON.CAP.CERT. 05/24 DAX/  DE000HVB7VC0  /

gettex
2024-04-19  7:12:25 PM Chg.+0.260 Bid7:59:25 PM Ask7:59:25 PM Underlying Strike price Expiration date Option type
1,057.490EUR +0.02% 1,057.460
Bid Size: 42
1,068.090
Ask Size: 42
DAX 16,051.23 EUR 2024-06-06 Put
 

Master data

WKN: HVB7VC
Issuer: UniCredit
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 16,051.23 EUR
Maturity: 2024-06-06
Issue date: 2023-06-06
Last trading day: 2024-05-29
Ratio: 16.05:1
Exercise type: European
Quanto: -
Cap: 14,943.70 EUR
Knock-in barrier: 20,064.04 EUR
Bonus level: 14,943.70 EUR
Rev. Bonus level: 1,068.99 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -12.80%
Bonus yield per year %: -96.01%
Sideways yield %: -12.80%
Sideways yield p.a. %: -96.01%
Distance to bonus level: -2,893.70
Distance to bonus level %: -16.22%
Distance to cap %: -16.22%
Distance to safety l.: -2,226.64
Distance to safety l. %: -12.48%
... valid from: -
 

Quote data

Open: 1,057.230
High: 1,057.490
Low: 1,057.230
Previous Close: 1,057.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.94%
3 Months  
+1.27%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1,057.230 1,054.710
1M High / 1M Low: 1,057.230 1,041.410
6M High / 6M Low: 1,057.230 1,033.090
High (YTD): 2024-04-18 1,057.230
Low (YTD): 2024-01-04 1,039.600
52W High: - -
52W Low: - -
Avg. price 1W:   1,055.978
Avg. volume 1W:   0.000
Avg. price 1M:   1,048.965
Avg. volume 1M:   0.000
Avg. price 6M:   1,043.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   1.29%
Volatility 1Y:   -
Volatility 3Y:   -