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

gettex
2024-05-16  9:45:53 PM Chg.+0.120 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
215.600EUR +0.06% 215.560
Bid Size: 180		 215.650
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 %: 2.06%
Bonus yield per year %: 3.23%
Sideways yield %: 2.06%
Sideways yield p.a. %: 3.23%
Distance to bonus level: -25.87
Distance to bonus level %: -10.52%
Distance to cap %: -10.52%
Distance to safety l.: 115.87
Distance to safety l. %: 47.13%
... valid from: -
 

Quote data

Open: 215.480
High: 215.600
Low: 215.480
Previous Close: 215.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.49%
3 Months  
+1.92%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.600 215.120
1M High / 1M Low: 215.600 212.440
6M High / 6M Low: 215.600 206.050
High (YTD): 2024-05-16 215.600
Low (YTD): 2024-01-09 209.350
52W High: - -
52W Low: - -
Avg. price 1W:   215.336
Avg. volume 1W:   0.000
Avg. price 1M:   214.027
Avg. volume 1M:   0.000
Avg. price 6M:   211.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   1.78%
Volatility 1Y:   -
Volatility 3Y:   -