UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZP3  /

gettex
2024-05-31  9:46:26 PM Chg.-0.080 Bid9:54:00 PM Ask9:54:00 PM Underlying Strike price Expiration date Option type
312.220EUR -0.03% 312.400
Bid Size: 400
312.450
Ask Size: 400
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZP
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: 320.00 -
Knock-in barrier: 180.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.42%
Bonus yield per year %: 4.08%
Sideways yield %: 2.42%
Sideways yield p.a. %: 4.08%
Distance to bonus level: 47.53
Distance to bonus level %: 17.44%
Distance to cap %: 17.44%
Distance to safety l.: 92.47
Distance to safety l. %: 33.94%
... valid from: -
 

Quote data

Open: 312.300
High: 312.300
Low: 312.090
Previous Close: 312.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.05%
3 Months  
+2.00%
YTD  
+4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.300 311.740
1M High / 1M Low: 312.300 309.280
6M High / 6M Low: 312.300 295.160
High (YTD): 2024-05-30 312.300
Low (YTD): 2024-01-03 299.060
52W High: - -
52W Low: - -
Avg. price 1W:   312.114
Avg. volume 1W:   0.000
Avg. price 1M:   311.257
Avg. volume 1M:   0.000
Avg. price 6M:   305.403
Avg. volume 6M:   .056
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   2.48%
Volatility 1Y:   -
Volatility 3Y:   -