UC BON.CAP.CERT. 12/24 CBK
/ DE000HC7TSB3
UC BON.CAP.CERT. 12/24 CBK/ DE000HC7TSB3 /
| 9/6/2024 9:46:45 PM |
Chg.0.000 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.660EUR |
0.00% |
12.650
Bid Size: 4,000 |
12.750
Ask Size: 4,000 |
COMMERZBANK AG |
- - |
12/31/2024 |
Call |
Master data
| WKN: |
HC7TSB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/31/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
13.00 - |
| Knock-in barrier: |
7.50 - |
| Bonus level: |
13.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
13.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
1.96% |
| Bonus yield per year %: |
6.14% |
| Sideways yield %: |
1.96% |
| Sideways yield p.a. %: |
6.14% |
| Distance to bonus level: |
0.33 |
| Distance to bonus level %: |
2.56% |
| Distance to cap %: |
2.56% |
| Distance to safety l.: |
5.18 |
| Distance to safety l. %: |
40.83% |
| ... valid from: |
- |
Quote data
| Open: |
12.630 |
| High: |
12.670 |
| Low: |
12.630 |
| Previous Close: |
12.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+17.88% |
| 1 Year |
|
|
+37.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.730 |
12.640 |
| 1M High / 1M Low: |
12.740 |
12.460 |
| 6M High / 6M Low: |
12.740 |
11.400 |
| High (YTD): |
8/30/2024 |
12.740 |
| Low (YTD): |
2/8/2024 |
10.600 |
| 52W High: |
8/30/2024 |
12.740 |
| 52W Low: |
9/8/2023 |
9.180 |
| Avg. price 1W: |
|
12.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
14.43% |
| Volatility 3Y: |
|
- |
