UC BON.CAP.CERT. 12/24 UNP/  DE000HC7MZH0  /

gettex
2024-05-17  9:46:43 PM Chg.+0.240 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
205.570EUR +0.12% 205.570
Bid Size: 190
205.660
Ask Size: 190
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZH
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: 165.00 -
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.23%
Bonus yield per year %: 3.52%
Sideways yield %: 2.23%
Sideways yield p.a. %: 3.52%
Distance to bonus level: -35.80
Distance to bonus level %: -14.56%
Distance to cap %: -14.56%
Distance to safety l.: 80.80
Distance to safety l. %: 32.87%
... valid from: -
 

Quote data

Open: 205.330
High: 205.570
Low: 205.330
Previous Close: 205.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+1.88%
3 Months  
+1.64%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.570 205.060
1M High / 1M Low: 205.570 201.780
6M High / 6M Low: 205.570 195.120
High (YTD): 2024-05-17 205.570
Low (YTD): 2024-01-09 199.250
52W High: - -
52W Low: - -
Avg. price 1W:   205.262
Avg. volume 1W:   0.000
Avg. price 1M:   204.117
Avg. volume 1M:   0.000
Avg. price 6M:   201.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -