UC BON.CAP.CERT. 12/24 ABR/  DE000HC7MVS6  /

gettex
2024-06-07  9:46:26 PM Chg.-1.630 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
20.720EUR -7.29% 20.670
Bid Size: 6,000
20.680
Ask Size: 6,000
BARRICK GOLD CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7MVS
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: 25.00 -
Knock-in barrier: 13.50 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.01%
Bonus yield per year %: 20.88%
Sideways yield %: 12.01%
Sideways yield p.a. %: 20.88%
Distance to bonus level: 7.70
Distance to bonus level %: 44.51%
Distance to cap %: 44.51%
Distance to safety l.: 3.80
Distance to safety l. %: 21.97%
... valid from: -
 

Quote data

Open: 22.350
High: 22.350
Low: 20.720
Previous Close: 22.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -2.31%
3 Months  
+9.17%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.350 20.720
1M High / 1M Low: 22.670 20.720
6M High / 6M Low: 22.670 15.040
High (YTD): 2024-05-20 22.670
Low (YTD): 2024-02-14 15.040
52W High: - -
52W Low: - -
Avg. price 1W:   21.640
Avg. volume 1W:   0.000
Avg. price 1M:   21.961
Avg. volume 1M:   0.000
Avg. price 6M:   19.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.37%
Volatility 6M:   42.46%
Volatility 1Y:   -
Volatility 3Y:   -