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UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZT5  /

gettex
2024-05-20  5:45:02 PM Chg.+0.040 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
302.290EUR +0.01% 302.240
Bid Size: 400		 302.290
Ask Size: 400		 VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZT
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: 310.00 -
Knock-in barrier: 170.00 -
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.55%
Bonus yield per year %: 4.09%
Sideways yield %: 2.55%
Sideways yield p.a. %: 4.09%
Distance to bonus level: 30.25
Distance to bonus level %: 10.81%
Distance to cap %: 10.81%
Distance to safety l.: 109.75
Distance to safety l. %: 39.23%
... valid from: -
 

Quote data

Open: 302.270
High: 302.420
Low: 302.270
Previous Close: 302.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.43%
3 Months  
+2.24%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.410 301.410
1M High / 1M Low: 302.410 298.700
6M High / 6M Low: 302.410 286.520
High (YTD): 2024-05-16 302.410
Low (YTD): 2024-01-02 292.000
52W High: - -
52W Low: - -
Avg. price 1W:   301.956
Avg. volume 1W:   0.000
Avg. price 1M:   300.476
Avg. volume 1M:   0.000
Avg. price 6M:   295.527
Avg. volume 6M:   .081
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   2.13%
Volatility 1Y:   -
Volatility 3Y:   -