UC BON.CAP.CERT. 12/24 3V64/  DE000HC7MZQ1  /

gettex
2024-04-29  9:45:28 PM Chg.-0.230 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
346.130EUR -0.07% 346.130
Bid Size: 400
346.180
Ask Size: 400
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HC7MZQ
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 360.00 USD
Knock-in barrier: 190.00 USD
Bonus level: 360.00 EUR
Rev. Bonus level: - EUR
Max. payout: 360.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 5.74%
Sideways yield %: 3.92%
Sideways yield p.a. %: 5.74%
Distance to bonus level: 88.18
Distance to bonus level %: 32.44%
Distance to cap %: 32.44%
Distance to safety l.: 81.82
Distance to safety l. %: 30.10%
... valid from: -
 

Quote data

Open: 346.400
High: 346.710
Low: 345.780
Previous Close: 346.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.27%
3 Months  
+1.10%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 346.360 344.010
1M High / 1M Low: 346.360 342.140
6M High / 6M Low: 346.360 291.030
High (YTD): 2024-04-26 346.360
Low (YTD): 2024-01-03 330.380
52W High: - -
52W Low: - -
Avg. price 1W:   345.422
Avg. volume 1W:   0.000
Avg. price 1M:   344.104
Avg. volume 1M:   0.000
Avg. price 6M:   334.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -