UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZP3  /

Frankfurt Zert./HVB
8/16/2024  7:33:07 PM Chg.+0.590 Bid8:20:22 PM Ask8:20:22 PM Underlying Strike price Expiration date Option type
315.840EUR +0.19% 316.000
Bid Size: 500
316.050
Ask Size: 500
VISA INC. CL. A DL -... - - 12/31/2024 Call
 

Master data

WKN: HC7MZP
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 6/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 320.00 -
Knock-in barrier: 180.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.48%
Bonus yield per year %: 3.90%
Sideways yield %: 1.48%
Sideways yield p.a. %: 3.90%
Distance to bonus level: 53.19
Distance to bonus level %: 19.94%
Distance to cap %: 19.94%
Distance to safety l.: 86.81
Distance to safety l. %: 32.54%
... valid from: -
 

Quote data

Open: 315.320
High: 315.840
Low: 315.320
Previous Close: 315.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.55%
3 Months  
+1.39%
YTD  
+5.33%
1 Year  
+13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 315.250 313.160
1M High / 1M Low: 315.250 309.800
6M High / 6M Low: 315.250 304.570
High (YTD): 8/15/2024 315.250
Low (YTD): 1/3/2024 298.770
52W High: 8/15/2024 315.250
52W Low: 9/27/2023 267.900
Avg. price 1W:   313.916
Avg. volume 1W:   0.000
Avg. price 1M:   313.685
Avg. volume 1M:   0.000
Avg. price 6M:   310.502
Avg. volume 6M:   0.000
Avg. price 1Y:   299.524
Avg. volume 1Y:   0.000
Volatility 1M:   5.41%
Volatility 6M:   2.62%
Volatility 1Y:   6.78%
Volatility 3Y:   -