UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZR9  /

EUWAX
11/18/2024  7:48:31 PM Chg.0.00 Bid9:00:39 PM Ask9:00:39 PM Underlying Strike price Expiration date Option type
319.94EUR 0.00% 319.94
Bid Size: 200
-
Ask Size: -
VISA INC. CL. A DL -... - - 12/31/2024 Call
 

Master data

WKN: HC7MZR
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: 210.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.16%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.16%
Distance to bonus level: 10.50
Distance to bonus level %: 3.39%
Distance to cap %: 3.39%
Distance to safety l.: 99.50
Distance to safety l. %: 32.15%
... valid from: -
 

Quote data

Open: 319.55
High: 319.94
Low: 319.55
Previous Close: 319.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months  
+1.90%
YTD  
+10.63%
1 Year  
+15.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.94 319.94
1M High / 1M Low: 319.94 318.64
6M High / 6M Low: 319.94 294.94
High (YTD): 11/15/2024 319.94
Low (YTD): 1/3/2024 287.30
52W High: 11/15/2024 319.94
52W Low: 11/20/2023 277.33
Avg. price 1W:   319.94
Avg. volume 1W:   0.00
Avg. price 1M:   319.64
Avg. volume 1M:   0.00
Avg. price 6M:   313.20
Avg. volume 6M:   0.00
Avg. price 1Y:   305.50
Avg. volume 1Y:   0.00
Volatility 1M:   1.68%
Volatility 6M:   8.60%
Volatility 1Y:   7.36%
Volatility 3Y:   -