UC BON.CAP.CERT. 06/24 1COV/  DE000HC7TRU5  /

gettex
2024-05-17  3:47:09 PM Chg.+0.100 Bid5:22:11 PM Ask5:22:11 PM Underlying Strike price Expiration date Option type
54.890EUR +0.18% 55.190
Bid Size: 2,000
55.260
Ask Size: 2,000
COVESTRO AG O.N. - - 2024-06-28 Call
 

Master data

WKN: HC7TRU
Issuer: UniCredit
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-06-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 40.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.43%
Bonus yield per year %: 80.82%
Sideways yield %: 9.43%
Sideways yield p.a. %: 80.82%
Distance to bonus level: 12.11
Distance to bonus level %: 25.29%
Distance to cap %: 25.29%
Distance to safety l.: 7.89
Distance to safety l. %: 16.48%
... valid from: -
 

Quote data

Open: 54.840
High: 54.890
Low: 54.580
Previous Close: 54.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.39%
3 Months  
+8.20%
YTD
  -1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.430 54.730
1M High / 1M Low: 55.620 52.240
6M High / 6M Low: 55.620 48.470
High (YTD): 2024-05-07 55.620
Low (YTD): 2024-02-02 48.960
52W High: - -
52W Low: - -
Avg. price 1W:   55.110
Avg. volume 1W:   7.200
Avg. price 1M:   53.882
Avg. volume 1M:   5.762
Avg. price 6M:   52.393
Avg. volume 6M:   1.306
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.74%
Volatility 6M:   18.21%
Volatility 1Y:   -
Volatility 3Y:   -