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UC BON.CAP.CERT. 12/24 VNA/  DE000HC7M7Q5  /

gettex
2024-06-07  9:45:40 PM Chg.-0.110 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
20.270EUR -0.54% 20.250
Bid Size: 500		 20.300
Ask Size: 500		 VONOVIA SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: HC7M7Q
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: 21.00 -
Knock-in barrier: 14.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.94%
Bonus yield per year %: 5.12%
Sideways yield %: 2.94%
Sideways yield p.a. %: 5.12%
Distance to bonus level: -7.74
Distance to bonus level %: -26.93%
Distance to cap %: -26.93%
Distance to safety l.: 14.74
Distance to safety l. %: 51.29%
... valid from: -
 

Quote data

Open: 20.350
High: 20.350
Low: 20.220
Previous Close: 20.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.05%
3 Months  
+2.95%
YTD  
+3.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.380 20.350
1M High / 1M Low: 20.400 20.250
6M High / 6M Low: 20.400 19.100
High (YTD): 2024-05-20 20.400
Low (YTD): 2024-01-03 19.350
52W High: - -
52W Low: - -
Avg. price 1W:   20.362
Avg. volume 1W:   0.000
Avg. price 1M:   20.337
Avg. volume 1M:   0.000
Avg. price 6M:   19.797
Avg. volume 6M:   7.424
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -