UC BON.CAP.CERT. 12/24 M4I/  DE000HC7MWD6  /

gettex
2024-06-06  9:47:09 PM Chg.+2.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
579.550EUR +0.35% 579.500
Bid Size: 200
579.550
Ask Size: 200
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HC7MWD
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.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: 600.00 -
Knock-in barrier: 340.00 -
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.81%
Bonus yield per year %: 6.60%
Sideways yield %: 3.81%
Sideways yield p.a. %: 6.60%
Distance to bonus level: 153.99
Distance to bonus level %: 34.53%
Distance to cap %: 34.53%
Distance to safety l.: 106.01
Distance to safety l. %: 23.77%
... valid from: -
 

Quote data

Open: 577.750
High: 579.610
Low: 577.750
Previous Close: 577.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.66%
3 Months  
+2.21%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 577.530 574.930
1M High / 1M Low: 579.830 570.060
6M High / 6M Low: 579.830 519.810
High (YTD): 2024-05-17 579.830
Low (YTD): 2024-01-05 530.820
52W High: - -
52W Low: - -
Avg. price 1W:   576.032
Avg. volume 1W:   0.000
Avg. price 1M:   576.404
Avg. volume 1M:   0.000
Avg. price 6M:   560.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   7.43%
Volatility 1Y:   -
Volatility 3Y:   -