UC BON.CAP.CERT. 06/24 BSN/  DE000HC7MGM0  /

gettex
2024-04-26  9:45:33 PM Chg.+0.060 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
64.790EUR +0.09% 64.770
Bid Size: 1,000
64.820
Ask Size: 1,000
DANONE S.A. EO -,25 - EUR 2024-06-28 Call
 

Master data

WKN: HC7MGM
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 65.00 EUR
Knock-in barrier: 42.00 EUR
Bonus level: 65.00 EUR
Rev. Bonus level: - EUR
Max. payout: 65.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 1.61%
Sideways yield %: 0.28%
Sideways yield p.a. %: 1.61%
Distance to bonus level: 6.88
Distance to bonus level %: 11.84%
Distance to cap %: 11.84%
Distance to safety l.: 16.12
Distance to safety l. %: 27.74%
... valid from: -
 

Quote data

Open: 64.730
High: 64.790
Low: 64.720
Previous Close: 64.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.81%
3 Months  
+1.22%
YTD  
+2.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 64.790 64.730
1M High / 1M Low: 64.790 64.220
6M High / 6M Low: 64.790 60.440
High (YTD): 2024-04-26 64.790
Low (YTD): 2024-01-03 63.580
52W High: - -
52W Low: - -
Avg. price 1W:   64.758
Avg. volume 1W:   0.000
Avg. price 1M:   64.527
Avg. volume 1M:   0.000
Avg. price 6M:   63.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.56%
Volatility 6M:   3.10%
Volatility 1Y:   -
Volatility 3Y:   -