UC BON.CAP.CERT. 06/24 TMV/  DE000HC7MKQ3  /

gettex
2024-06-03  9:45:46 AM Chg.-0.010 Bid10:36:41 AM Ask- Underlying Strike price Expiration date Option type
11.550EUR -0.09% 11.590
Bid Size: 12,000
-
Ask Size: -
TEAMVIEWER SE INH O... - - 2024-06-28 Call
 

Master data

WKN: HC7MKQ
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.50 -
Knock-in barrier: 12.00 -
Bonus level: 15.50 EUR
Rev. Bonus level: - EUR
Max. payout: 15.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 34.08%
Bonus yield per year %: 490.80%
Sideways yield %: 34.08%
Sideways yield p.a. %: 490.80%
Distance to bonus level: 3.91
Distance to bonus level %: 33.74%
Distance to cap %: 33.74%
Distance to safety l.: -0.41
Distance to safety l. %: -3.54%
... valid from: -
 

Quote data

Open: 11.650
High: 11.650
Low: 11.550
Previous Close: 11.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -11.90%
3 Months
  -20.67%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.100 11.560
1M High / 1M Low: 13.110 11.500
6M High / 6M Low: 14.560 11.500
High (YTD): 2024-03-07 14.560
Low (YTD): 2024-05-08 11.500
52W High: - -
52W Low: - -
Avg. price 1W:   11.804
Avg. volume 1W:   0.000
Avg. price 1M:   11.923
Avg. volume 1M:   0.000
Avg. price 6M:   13.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.40%
Volatility 6M:   26.34%
Volatility 1Y:   -
Volatility 3Y:   -