UC BON.CAP.CERT. 12/24 ABR/  DE000HC7TZX2  /

gettex
2024-05-28  7:45:48 PM Chg.+0.020 Bid8:25:40 PM Ask8:25:40 PM Underlying Strike price Expiration date Option type
20.160EUR +0.10% 20.150
Bid Size: 6,000
20.160
Ask Size: 6,000
BARRICK GOLD CORP. - - 2024-12-31 Call
 

Master data

WKN: HC7TZX
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 21.00 -
Knock-in barrier: 11.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.06%
Bonus yield per year %: 6.74%
Sideways yield %: 4.06%
Sideways yield p.a. %: 6.74%
Distance to bonus level: 3.99
Distance to bonus level %: 23.46%
Distance to cap %: 23.46%
Distance to safety l.: 6.01
Distance to safety l. %: 35.33%
... valid from: -
 

Quote data

Open: 20.140
High: 20.170
Low: 20.120
Previous Close: 20.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.08%
3 Months  
+14.09%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.180 20.020
1M High / 1M Low: 20.190 19.640
6M High / 6M Low: 20.190 17.140
High (YTD): 2024-05-20 20.190
Low (YTD): 2024-02-14 17.140
52W High: - -
52W Low: - -
Avg. price 1W:   20.108
Avg. volume 1W:   0.000
Avg. price 1M:   19.993
Avg. volume 1M:   0.000
Avg. price 6M:   19.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   14.86%
Volatility 1Y:   -
Volatility 3Y:   -