UC BON.CAP.CERT. 12/24 UNP/  DE000HC7MZK4  /

gettex
2024-05-17  9:46:46 PM Chg.+0.130 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
317.230EUR +0.04% 317.230
Bid Size: 120
317.360
Ask Size: 120
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZK
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
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: 330.00 -
Knock-in barrier: 180.00 -
Bonus level: 330.00 EUR
Rev. Bonus level: - EUR
Max. payout: 330.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.04%
Bonus yield per year %: 6.37%
Sideways yield %: 4.04%
Sideways yield p.a. %: 6.37%
Distance to bonus level: 84.20
Distance to bonus level %: 34.26%
Distance to cap %: 34.26%
Distance to safety l.: 65.80
Distance to safety l. %: 26.77%
... valid from: -
 

Quote data

Open: 317.100
High: 317.230
Low: 316.680
Previous Close: 317.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+6.45%
3 Months  
+3.48%
YTD  
+5.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 317.100 315.820
1M High / 1M Low: 317.100 298.020
6M High / 6M Low: 317.100 276.150
High (YTD): 2024-05-16 317.100
Low (YTD): 2024-01-09 294.850
52W High: - -
52W Low: - -
Avg. price 1W:   316.382
Avg. volume 1W:   0.000
Avg. price 1M:   309.807
Avg. volume 1M:   0.000
Avg. price 6M:   302.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.76%
Volatility 6M:   10.11%
Volatility 1Y:   -
Volatility 3Y:   -