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

gettex
2024-05-03  3:45:15 PM Chg.+3.840 Bid5:17:57 PM Ask5:17:57 PM Underlying Strike price Expiration date Option type
312.910EUR +1.24% 311.140
Bid Size: 120
311.270
Ask Size: 120
Union Pacific Corp - USD 2024-12-31 Call
 

Master data

WKN: HC7MZK
Issuer: UniCredit
Currency: EUR
Underlying: Union Pacific Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
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 USD
Knock-in barrier: 180.00 USD
Bonus level: 330.00 EUR
Rev. Bonus level: - EUR
Max. payout: 330.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.58%
Bonus yield per year %: 9.79%
Sideways yield %: 6.58%
Sideways yield p.a. %: 9.79%
Distance to bonus level: 90.99
Distance to bonus level %: 38.07%
Distance to cap %: 38.07%
Distance to safety l.: 59.01
Distance to safety l. %: 24.69%
... valid from: -
 

Quote data

Open: 311.340
High: 312.910
Low: 311.340
Previous Close: 309.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+1.87%
3 Months  
+1.80%
YTD  
+4.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 311.030 308.210
1M High / 1M Low: 311.030 298.020
6M High / 6M Low: 311.880 259.250
High (YTD): 2024-02-23 311.880
Low (YTD): 2024-01-09 294.850
52W High: - -
52W Low: - -
Avg. price 1W:   309.370
Avg. volume 1W:   0.000
Avg. price 1M:   305.103
Avg. volume 1M:   0.000
Avg. price 6M:   298.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   12.28%
Volatility 1Y:   -
Volatility 3Y:   -