UC BON.CAP.CERT. 12/24 M4I/  DE000HC7MWB0  /

gettex
2024-05-31  9:45:21 PM Chg.+0.120 Bid9:53:01 PM Ask9:53:01 PM Underlying Strike price Expiration date Option type
441.080EUR +0.03% 441.310
Bid Size: 300
441.350
Ask Size: 300
MASTERCARD INC.A DL-... - - 2024-12-31 Call
 

Master data

WKN: HC7MWB
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: 450.00 -
Knock-in barrier: 260.00 -
Bonus level: 450.00 EUR
Rev. Bonus level: - EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.96%
Bonus yield per year %: 3.31%
Sideways yield %: 1.96%
Sideways yield p.a. %: 3.31%
Distance to bonus level: 3.10
Distance to bonus level %: 0.69%
Distance to cap %: 0.69%
Distance to safety l.: 186.90
Distance to safety l. %: 41.82%
... valid from: -
 

Quote data

Open: 440.960
High: 441.080
Low: 440.890
Previous Close: 440.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.19%
3 Months  
+1.88%
YTD  
+3.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 441.350 440.760
1M High / 1M Low: 441.350 436.440
6M High / 6M Low: 441.350 421.770
High (YTD): 2024-05-27 441.350
Low (YTD): 2024-01-02 426.200
52W High: - -
52W Low: - -
Avg. price 1W:   441.022
Avg. volume 1W:   0.000
Avg. price 1M:   440.071
Avg. volume 1M:   0.000
Avg. price 6M:   432.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   2.11%
Volatility 1Y:   -
Volatility 3Y:   -