UC BON.CAP.CERT. 12/24 CBK
/ DE000HC7M3G5
UC BON.CAP.CERT. 12/24 CBK/ DE000HC7M3G5 /
2024-07-08 9:45:07 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.640EUR |
0.00% |
11.620 Bid Size: 6,000 |
11.650 Ask Size: 6,000 |
COMMERZBANK AG |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC7M3G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
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: |
12.00 - |
Knock-in barrier: |
8.50 - |
Bonus level: |
12.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
12.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
2.83% |
Bonus yield per year %: |
5.78% |
Sideways yield %: |
2.83% |
Sideways yield p.a. %: |
5.78% |
Distance to bonus level: |
-2.74 |
Distance to bonus level %: |
-18.56% |
Distance to cap %: |
-18.56% |
Distance to safety l.: |
6.24 |
Distance to safety l. %: |
42.31% |
... valid from: |
- |
Quote data
Open: |
11.640 |
High: |
11.650 |
Low: |
11.640 |
Previous Close: |
11.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
+4.58% |
YTD |
|
|
+18.78% |
1 Year |
|
|
+29.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.640 |
11.590 |
1M High / 1M Low: |
11.640 |
11.420 |
6M High / 6M Low: |
11.640 |
9.610 |
High (YTD): |
2024-07-05 |
11.640 |
Low (YTD): |
2024-02-08 |
9.610 |
52W High: |
2024-07-05 |
11.640 |
52W Low: |
2023-09-07 |
8.330 |
Avg. price 1W: |
|
11.612 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.833 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.077 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.37% |
Volatility 6M: |
|
12.45% |
Volatility 1Y: |
|
16.62% |
Volatility 3Y: |
|
- |