UC BON.CAP.CERT. 12/24 MUV2/  DE000HC7M5S5  /

gettex Zertifikate
7/26/2024  9:45:41 PM Chg.+0.630 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
431.000EUR +0.15% 430.840
Bid Size: 170
431.160
Ask Size: 170
MUENCH.RUECKVERS.VNA... - EUR 12/31/2024 Call
 

Master data

WKN: HC7M5S
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 440.00 EUR
Knock-in barrier: 280.00 EUR
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.05%
Bonus yield per year %: 4.70%
Sideways yield %: 2.05%
Sideways yield p.a. %: 4.70%
Distance to bonus level: -15.30
Distance to bonus level %: -3.36%
Distance to cap %: -3.36%
Distance to safety l.: 175.30
Distance to safety l. %: 38.50%
... valid from: -
 

Quote data

Open: 430.330
High: 431.000
Low: 430.330
Previous Close: 430.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+0.14%
3 Months  
+2.48%
YTD  
+7.85%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 431.000 429.870
1M High / 1M Low: 432.220 428.870
6M High / 6M Low: 432.220 407.350
High (YTD): 7/12/2024 432.220
Low (YTD): 1/9/2024 399.330
52W High: 7/12/2024 432.220
52W Low: 8/3/2023 358.440
Avg. price 1W:   430.462
Avg. volume 1W:   0.000
Avg. price 1M:   430.639
Avg. volume 1M:   0.000
Avg. price 6M:   422.066
Avg. volume 6M:   .039
Avg. price 1Y:   405.689
Avg. volume 1Y:   .020
Volatility 1M:   2.88%
Volatility 6M:   3.71%
Volatility 1Y:   6.67%
Volatility 3Y:   -