UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZS7  /

gettex
2024-05-31  9:45:14 PM Chg.+0.360 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
293.090EUR +0.12% 293.250
Bid Size: 500
293.290
Ask Size: 500
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 %: 2.29%
Bonus yield per year %: 3.87%
Sideways yield %: 2.29%
Sideways yield p.a. %: 3.87%
Distance to bonus level: 27.53
Distance to bonus level %: 10.10%
Distance to cap %: 10.10%
Distance to safety l.: 87.47
Distance to safety l. %: 32.10%
... valid from: -
 

Quote data

Open: 292.730
High: 293.090
Low: 292.730
Previous Close: 292.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.17%
3 Months  
+1.96%
YTD  
+4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.090 292.250
1M High / 1M Low: 293.090 289.970
6M High / 6M Low: 293.090 276.400
High (YTD): 2024-05-31 293.090
Low (YTD): 2024-01-02 280.050
52W High: - -
52W Low: - -
Avg. price 1W:   292.720
Avg. volume 1W:   0.000
Avg. price 1M:   292.091
Avg. volume 1M:   0.000
Avg. price 6M:   286.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   2.66%
Volatility 1Y:   -
Volatility 3Y:   -