UC BON.CAP.CERT. 12/24 3V64
/ DE000HC7MZS7
UC BON.CAP.CERT. 12/24 3V64/ DE000HC7MZS7 /
2024-09-27 9:46:20 AM |
Chg.-0.140 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
297.590EUR |
-0.05% |
297.590 Bid Size: 120 |
297.860 Ask Size: 120 |
VISA INC. CL. A DL -... |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC7MZS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
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: |
300.00 - |
Knock-in barrier: |
185.00 - |
Bonus level: |
300.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
300.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.76% |
Bonus yield per year %: |
2.88% |
Sideways yield %: |
0.76% |
Sideways yield p.a. %: |
2.88% |
Distance to bonus level: |
28.20 |
Distance to bonus level %: |
10.38% |
Distance to cap %: |
10.38% |
Distance to safety l.: |
86.80 |
Distance to safety l. %: |
31.94% |
... valid from: |
- |
Quote data
Open: |
297.560 |
High: |
297.590 |
Low: |
297.560 |
Previous Close: |
297.730 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+1.30% |
YTD |
|
|
+5.95% |
1 Year |
|
|
+17.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
298.610 |
297.430 |
1M High / 1M Low: |
298.610 |
296.160 |
6M High / 6M Low: |
298.610 |
287.710 |
High (YTD): |
2024-09-23 |
298.610 |
Low (YTD): |
2024-01-02 |
280.050 |
52W High: |
2024-09-23 |
298.610 |
52W Low: |
2023-10-03 |
251.930 |
Avg. price 1W: |
|
298.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
297.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
293.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
285.157 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.76% |
Volatility 6M: |
|
4.09% |
Volatility 1Y: |
|
5.95% |
Volatility 3Y: |
|
- |