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

gettex
2024-05-20  3:45:27 PM Chg.-0.340 Bid3:50:13 PM Ask3:50:13 PM Underlying Strike price Expiration date Option type
292.470EUR -0.12% 292.590
Bid Size: 500
292.630
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 %: 2.44%
Bonus yield per year %: 3.91%
Sideways yield %: 2.44%
Sideways yield p.a. %: 3.91%
Distance to bonus level: 20.25
Distance to bonus level %: 7.24%
Distance to cap %: 7.24%
Distance to safety l.: 94.75
Distance to safety l. %: 33.87%
... valid from: -
 

Quote data

Open: 292.700
High: 292.700
Low: 292.470
Previous Close: 292.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.47%
3 Months  
+2.28%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 292.810 291.800
1M High / 1M Low: 292.810 288.890
6M High / 6M Low: 292.810 273.880
High (YTD): 2024-05-17 292.810
Low (YTD): 2024-01-02 280.050
52W High: - -
52W Low: - -
Avg. price 1W:   292.302
Avg. volume 1W:   0.000
Avg. price 1M:   290.854
Avg. volume 1M:   0.000
Avg. price 6M:   285.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   2.84%
Volatility 1Y:   -
Volatility 3Y:   -