UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZT5  /

Frankfurt Zert./HVB
2024-07-10  7:39:54 PM Chg.0.000 Bid9:41:12 PM Ask9:41:12 PM Underlying Strike price Expiration date Option type
304.000EUR 0.00% 304.160
Bid Size: 500
304.240
Ask Size: 500
VISA INC. CL. A DL -... - - 2024-12-31 Call
 

Master data

WKN: HC7MZT
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: 310.00 -
Knock-in barrier: 170.00 -
Bonus level: 310.00 EUR
Rev. Bonus level: - EUR
Max. payout: 310.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 4.03%
Sideways yield %: 1.95%
Sideways yield p.a. %: 4.03%
Distance to bonus level: 44.56
Distance to bonus level %: 16.79%
Distance to cap %: 16.79%
Distance to safety l.: 95.44
Distance to safety l. %: 35.96%
... valid from: -
 

Quote data

Open: 304.020
High: 304.050
Low: 303.650
Previous Close: 304.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.38%
3 Months  
+1.85%
YTD  
+3.94%
1 Year  
+11.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 304.020 303.890
1M High / 1M Low: 304.330 302.780
6M High / 6M Low: 304.330 292.370
High (YTD): 2024-06-24 304.330
Low (YTD): 2024-01-03 291.740
52W High: 2024-06-24 304.330
52W Low: 2023-09-27 266.680
Avg. price 1W:   303.976
Avg. volume 1W:   0.000
Avg. price 1M:   303.605
Avg. volume 1M:   0.000
Avg. price 6M:   299.071
Avg. volume 6M:   0.000
Avg. price 1Y:   289.092
Avg. volume 1Y:   0.000
Volatility 1M:   1.21%
Volatility 6M:   1.76%
Volatility 1Y:   5.82%
Volatility 3Y:   -