UC BON.CAP.CERT. 12/24 ABR/  DE000HC7MVJ5  /

gettex
2024-05-28  7:45:15 PM Chg.+0.010 Bid8:05:47 PM Ask8:05:47 PM Underlying Strike price Expiration date Option type
18.380EUR +0.05% 18.380
Bid Size: 8,000
18.390
Ask Size: 8,000
BARRICK GOLD CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7MVJ
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
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: 19.00 -
Knock-in barrier: 10.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.26%
Bonus yield per year %: 5.41%
Sideways yield %: 3.26%
Sideways yield p.a. %: 5.41%
Distance to bonus level: 1.99
Distance to bonus level %: 11.70%
Distance to cap %: 11.70%
Distance to safety l.: 7.01
Distance to safety l. %: 41.21%
... valid from: -
 

Quote data

Open: 18.370
High: 18.380
Low: 18.360
Previous Close: 18.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.43%
3 Months  
+8.18%
YTD  
+2.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.390 18.280
1M High / 1M Low: 18.400 18.070
6M High / 6M Low: 18.400 16.660
High (YTD): 2024-05-20 18.400
Low (YTD): 2024-02-14 16.660
52W High: - -
52W Low: - -
Avg. price 1W:   18.326
Avg. volume 1W:   0.000
Avg. price 1M:   18.274
Avg. volume 1M:   0.000
Avg. price 6M:   17.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.63%
Volatility 6M:   8.65%
Volatility 1Y:   -
Volatility 3Y:   -