UC BON.CAP.CERT. 12/24 UNP/  DE000HC7MZL2  /

gettex
2024-05-22  9:46:03 PM Chg.- Bid9:50:27 PM Ask9:50:27 PM Underlying Strike price Expiration date Option type
215.280EUR - 215.220
Bid Size: 180
215.310
Ask Size: 180
UNION PAC. DL... - - 2024-12-31 Call
 

Master data

WKN: HC7MZL
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: 220.00 -
Knock-in barrier: 130.00 -
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.18%
Bonus yield per year %: 3.53%
Sideways yield %: 2.18%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -3.03
Distance to bonus level %: -1.36%
Distance to cap %: -1.36%
Distance to safety l.: 93.03
Distance to safety l. %: 41.71%
... valid from: -
 

Quote data

Open: 215.440
High: 215.440
Low: 215.270
Previous Close: 215.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.91%
3 Months  
+1.43%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.670 215.280
1M High / 1M Low: 215.670 212.980
6M High / 6M Low: 215.670 206.180
High (YTD): 2024-05-20 215.670
Low (YTD): 2024-01-09 209.350
52W High: - -
52W Low: - -
Avg. price 1W:   215.526
Avg. volume 1W:   0.000
Avg. price 1M:   214.549
Avg. volume 1M:   0.000
Avg. price 6M:   211.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -