UC BON.CAP.CERT. 12/24 M4I/  DE000HC7MWE4  /

gettex
2024-06-07  9:46:06 PM Chg.+0.570 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
536.140EUR +0.11% 536.140
Bid Size: 200
536.190
Ask Size: 200
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HC7MWE
Issuer: UniCredit
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
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: 550.00 -
Knock-in barrier: 320.00 -
Bonus level: 550.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.58%
Bonus yield per year %: 4.50%
Sideways yield %: 2.58%
Sideways yield p.a. %: 4.50%
Distance to bonus level: 101.95
Distance to bonus level %: 22.75%
Distance to cap %: 22.75%
Distance to safety l.: 128.05
Distance to safety l. %: 28.58%
... valid from: -
 

Quote data

Open: 535.650
High: 536.140
Low: 535.060
Previous Close: 535.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.86%
3 Months  
+2.13%
YTD  
+5.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 536.140 533.620
1M High / 1M Low: 536.140 531.570
6M High / 6M Low: 536.140 498.010
High (YTD): 2024-06-07 536.140
Low (YTD): 2024-01-05 503.870
52W High: - -
52W Low: - -
Avg. price 1W:   534.812
Avg. volume 1W:   0.000
Avg. price 1M:   533.754
Avg. volume 1M:   0.000
Avg. price 6M:   522.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   4.67%
Volatility 1Y:   -
Volatility 3Y:   -