UC BON.CAP.CERT. 12/24 VNA/  DE000HC7M7R3  /

gettex
2024-05-31  9:46:05 PM Chg.+0.030 Bid9:59:00 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
19.490EUR +0.15% 19.480
Bid Size: 1,000
-
Ask Size: 6,000
VONOVIA SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HC7M7R
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: 20.00 -
Knock-in barrier: 13.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.67%
Bonus yield per year %: 4.51%
Sideways yield %: 2.67%
Sideways yield p.a. %: 4.51%
Distance to bonus level: -8.80
Distance to bonus level %: -30.56%
Distance to cap %: -30.56%
Distance to safety l.: 15.30
Distance to safety l. %: 53.13%
... valid from: -
 

Quote data

Open: 19.460
High: 19.490
Low: 19.460
Previous Close: 19.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.30%
3 Months  
+3.07%
YTD  
+4.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.490 19.440
1M High / 1M Low: 19.500 19.270
6M High / 6M Low: 19.500 18.320
High (YTD): 2024-05-20 19.500
Low (YTD): 2024-01-03 18.570
52W High: - -
52W Low: - -
Avg. price 1W:   19.468
Avg. volume 1W:   0.000
Avg. price 1M:   19.444
Avg. volume 1M:   0.000
Avg. price 6M:   18.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.99%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -