UC BON.CAP.CERT. 12/24 UNP/  DE000HC7MZJ6  /

gettex
2024-05-17  9:47:13 AM Chg.0.000 Bid10:30:06 AM Ask10:30:06 AM Underlying Strike price Expiration date Option type
205.050EUR 0.00% 204.860
Bid Size: 90
205.200
Ask Size: 90
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZJ
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: 210.00 -
Knock-in barrier: 155.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.37%
Bonus yield per year %: 3.74%
Sideways yield %: 2.37%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -35.80
Distance to bonus level %: -14.56%
Distance to cap %: -14.56%
Distance to safety l.: 90.80
Distance to safety l. %: 36.94%
... valid from: -
 

Quote data

Open: 205.050
High: 205.050
Low: 205.050
Previous Close: 205.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.36%
3 Months  
+1.48%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.050 204.720
1M High / 1M Low: 205.050 202.290
6M High / 6M Low: 205.050 195.670
High (YTD): 2024-05-16 205.050
Low (YTD): 2024-01-09 199.670
52W High: - -
52W Low: - -
Avg. price 1W:   204.842
Avg. volume 1W:   0.000
Avg. price 1M:   203.950
Avg. volume 1M:   0.000
Avg. price 6M:   201.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.73%
Volatility 6M:   2.23%
Volatility 1Y:   -
Volatility 3Y:   -