UC BON.CAP.CERT. 06/24 M4I/  DE000HC3MT63  /

gettex Zertifikate
2024-05-03  9:45:50 PM Chg.+0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
559.380EUR +0.01% 559.380
Bid Size: 200
559.430
Ask Size: 200
MasterCard Incorpora... - USD 2024-06-28 Call
 

Master data

WKN: HC3MT6
Issuer: UniCredit
Currency: EUR
Underlying: MasterCard Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 560.00 USD
Knock-in barrier: 280.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.10%
Bonus yield per year %: 0.67%
Sideways yield %: 0.10%
Sideways yield p.a. %: 0.67%
Distance to bonus level: 116.42
Distance to bonus level %: 26.25%
Distance to cap %: 26.25%
Distance to safety l.: 163.58
Distance to safety l. %: 36.88%
... valid from: -
 

Quote data

Open: 559.340
High: 559.380
Low: 559.340
Previous Close: 559.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.39%
3 Months  
+1.05%
YTD  
+2.16%
1 Year  
+17.43%
3 Years     -
5 Years     -
1W High / 1W Low: 559.380 558.800
1M High / 1M Low: 559.380 557.200
6M High / 6M Low: 559.380 529.010
High (YTD): 2024-05-03 559.380
Low (YTD): 2024-01-02 546.450
52W High: 2024-05-03 559.380
52W Low: 2023-05-31 464.620
Avg. price 1W:   559.107
Avg. volume 1W:   0.000
Avg. price 1M:   558.090
Avg. volume 1M:   0.000
Avg. price 6M:   550.458
Avg. volume 6M:   0.000
Avg. price 1Y:   527.661
Avg. volume 1Y:   0.000
Volatility 1M:   0.48%
Volatility 6M:   2.01%
Volatility 1Y:   8.88%
Volatility 3Y:   -