UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZR9  /

gettex
2024-05-31  9:46:28 PM Chg.+0.640 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
309.500EUR +0.21% 309.690
Bid Size: 400
309.740
Ask Size: 400
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZR
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: 210.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.24%
Bonus yield per year %: 5.48%
Sideways yield %: 3.24%
Sideways yield p.a. %: 5.48%
Distance to bonus level: 47.53
Distance to bonus level %: 17.44%
Distance to cap %: 17.44%
Distance to safety l.: 62.47
Distance to safety l. %: 22.93%
... valid from: -
 

Quote data

Open: 308.860
High: 309.500
Low: 308.630
Previous Close: 308.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+1.93%
3 Months  
+2.29%
YTD  
+6.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 310.110 308.110
1M High / 1M Low: 310.380 303.480
6M High / 6M Low: 310.380 282.340
High (YTD): 2024-05-17 310.380
Low (YTD): 2024-01-03 287.490
52W High: - -
52W Low: - -
Avg. price 1W:   308.972
Avg. volume 1W:   0.000
Avg. price 1M:   308.568
Avg. volume 1M:   0.000
Avg. price 6M:   299.662
Avg. volume 6M:   .032
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   5.42%
Volatility 1Y:   -
Volatility 3Y:   -