UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZP3  /

Frankfurt Zert./HVB
2024-09-26  7:34:38 PM Chg.+0.360 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
317.970EUR +0.11% 317.970
Bid Size: 500
318.030
Ask Size: 500
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZP
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. 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: 320.00 -
Knock-in barrier: 180.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 2.75%
Sideways yield %: 0.73%
Sideways yield p.a. %: 2.75%
Distance to bonus level: 50.25
Distance to bonus level %: 18.63%
Distance to cap %: 18.63%
Distance to safety l.: 89.75
Distance to safety l. %: 33.27%
... valid from: -
 

Quote data

Open: 317.650
High: 318.000
Low: 317.650
Previous Close: 317.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.65%
3 Months  
+1.40%
YTD  
+6.04%
1 Year  
+18.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 318.330 317.610
1M High / 1M Low: 318.330 315.910
6M High / 6M Low: 318.330 306.650
High (YTD): 2024-09-23 318.330
Low (YTD): 2024-01-03 298.770
52W High: 2024-09-23 318.330
52W Low: 2023-09-27 267.900
Avg. price 1W:   318.032
Avg. volume 1W:   0.000
Avg. price 1M:   317.437
Avg. volume 1M:   0.000
Avg. price 6M:   312.895
Avg. volume 6M:   0.000
Avg. price 1Y:   303.966
Avg. volume 1Y:   0.000
Volatility 1M:   1.31%
Volatility 6M:   2.55%
Volatility 1Y:   5.51%
Volatility 3Y:   -