UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZP3  /

EUWAX
2024-06-07  9:05:54 AM Chg.+0.05 Bid10:30:15 AM Ask10:30:15 AM Underlying Strike price Expiration date Option type
312.70EUR +0.02% 312.74
Bid Size: 110
312.93
Ask Size: 110
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 %: 2.33%
Bonus yield per year %: 4.06%
Sideways yield %: 2.33%
Sideways yield p.a. %: 4.06%
Distance to bonus level: 43.49
Distance to bonus level %: 15.73%
Distance to cap %: 15.73%
Distance to safety l.: 96.51
Distance to safety l. %: 34.90%
... valid from: -
 

Quote data

Open: 312.70
High: 312.70
Low: 312.70
Previous Close: 312.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.65%
3 Months  
+1.92%
YTD  
+4.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 312.65 312.14
1M High / 1M Low: 312.65 310.29
6M High / 6M Low: 312.65 296.14
High (YTD): 2024-06-06 312.65
Low (YTD): 2024-01-03 298.91
52W High: - -
52W Low: - -
Avg. price 1W:   312.41
Avg. volume 1W:   0.00
Avg. price 1M:   311.65
Avg. volume 1M:   0.00
Avg. price 6M:   305.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   2.31%
Volatility 1Y:   -
Volatility 3Y:   -