UniCredit Bonus Zert V 31.12.2024/  DE000HC7MZR9  /

Frankfurt Zert./HVB
2024-05-02  1:51:30 PM Chg.+0.090 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
303.820EUR +0.03% 303.820
Bid Size: 160
303.960
Ask Size: 160
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: HC7MZR
Issuer: UniCredit
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-06-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 320.00 USD
Knock-in barrier: 210.00 USD
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.53%
Bonus yield per year %: 8.19%
Sideways yield %: 5.53%
Sideways yield p.a. %: 8.19%
Distance to bonus level: 52.35
Distance to bonus level %: 19.56%
Distance to cap %: 19.56%
Distance to safety l.: 57.65
Distance to safety l. %: 21.54%
... valid from: -
 

Quote data

Open: 303.630
High: 303.840
Low: 303.540
Previous Close: 303.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.05%
3 Months  
+1.17%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 305.100 303.730
1M High / 1M Low: 305.100 300.210
6M High / 6M Low: 306.010 266.760
High (YTD): 2024-03-21 306.010
Low (YTD): 2024-01-03 286.980
52W High: - -
52W Low: - -
Avg. price 1W:   304.330
Avg. volume 1W:   0.000
Avg. price 1M:   302.678
Avg. volume 1M:   0.000
Avg. price 6M:   293.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   5.83%
Volatility 1Y:   -
Volatility 3Y:   -