UC BON.CAP.CERT. 12/24 VNA/  DE000HC7M7N2  /

gettex
2024-06-07  5:47:09 PM Chg.-0.230 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
22.980EUR -0.99% 22.960
Bid Size: 1,000
22.990
Ask Size: 1,000
VONOVIA SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HC7M7N
Issuer: UniCredit
Currency: EUR
Underlying: VONOVIA SE NA O.N.
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: -
Cap: 24.00 -
Knock-in barrier: 16.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.40%
Bonus yield per year %: 5.92%
Sideways yield %: 3.40%
Sideways yield p.a. %: 5.92%
Distance to bonus level: -4.74
Distance to bonus level %: -16.49%
Distance to cap %: -16.49%
Distance to safety l.: 12.74
Distance to safety l. %: 44.33%
... valid from: -
 

Quote data

Open: 23.120
High: 23.120
Low: 22.980
Previous Close: 23.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.04%
3 Months  
+3.65%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.240 23.200
1M High / 1M Low: 23.270 22.990
6M High / 6M Low: 23.270 21.250
High (YTD): 2024-05-20 23.270
Low (YTD): 2024-01-03 21.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.218
Avg. volume 1W:   0.000
Avg. price 1M:   23.154
Avg. volume 1M:   0.000
Avg. price 6M:   22.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -