UC BON.CAP.CERT. 12/24 ABR/  DE000HC7TZY0  /

gettex
5/28/2024  7:46:44 PM Chg.+0.030 Bid8:29:07 PM Ask8:29:07 PM Underlying Strike price Expiration date Option type
19.220EUR +0.16% 19.240
Bid Size: 6,000
19.250
Ask Size: 6,000
BARRICK GOLD CORP. - - 12/31/2024 Call
 

Master data

WKN: HC7TZY
Issuer: UniCredit
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/30/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 20.00 -
Knock-in barrier: 11.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 6.46%
Sideways yield %: 3.90%
Sideways yield p.a. %: 6.46%
Distance to bonus level: 2.99
Distance to bonus level %: 17.58%
Distance to cap %: 17.58%
Distance to safety l.: 6.01
Distance to safety l. %: 35.33%
... valid from: -
 

Quote data

Open: 19.190
High: 19.220
Low: 19.190
Previous Close: 19.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.02%
3 Months  
+13.19%
YTD  
+3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.240 19.090
1M High / 1M Low: 19.240 18.750
6M High / 6M Low: 19.240 16.510
High (YTD): 5/21/2024 19.240
Low (YTD): 2/14/2024 16.510
52W High: - -
52W Low: - -
Avg. price 1W:   19.168
Avg. volume 1W:   0.000
Avg. price 1M:   19.066
Avg. volume 1M:   0.000
Avg. price 6M:   18.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.71%
Volatility 6M:   13.81%
Volatility 1Y:   -
Volatility 3Y:   -