UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZS7  /

Frankfurt Zert./HVB
2024-09-26  7:40:37 PM Chg.+0.400 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
297.680EUR +0.13% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZS
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: 300.00 -
Knock-in barrier: 185.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 3.16%
Sideways yield %: 0.84%
Sideways yield p.a. %: 3.16%
Distance to bonus level: 30.25
Distance to bonus level %: 11.21%
Distance to cap %: 11.21%
Distance to safety l.: 84.75
Distance to safety l. %: 31.42%
... valid from: -
 

Quote data

Open: 297.400
High: 297.730
Low: 297.400
Previous Close: 297.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.56%
3 Months  
+1.24%
YTD  
+6.00%
1 Year  
+18.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.600 297.280
1M High / 1M Low: 298.600 296.010
6M High / 6M Low: 298.600 287.680
High (YTD): 2024-09-23 298.600
Low (YTD): 2024-01-03 279.790
52W High: 2024-09-23 298.600
52W Low: 2023-09-27 252.100
Avg. price 1W:   297.982
Avg. volume 1W:   0.000
Avg. price 1M:   297.515
Avg. volume 1M:   0.000
Avg. price 6M:   293.396
Avg. volume 6M:   0.000
Avg. price 1Y:   285.078
Avg. volume 1Y:   0.000
Volatility 1M:   1.94%
Volatility 6M:   2.78%
Volatility 1Y:   5.37%
Volatility 3Y:   -