UniCredit Bonus Zert 3V64 31.12.2.../  DE000HC7MZS7  /

EUWAX
17/09/2024  20:24:43 Chg.- Bid21:41:45 Ask21:41:45 Underlying Strike price Expiration date Option type
298.48EUR - 298.47
Bid Size: 1,000
-
Ask Size: -
VISA INC. CL. A DL -... - - 31/12/2024 Call
 

Master data

WKN: HC7MZS
Issuer: UniCredit
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 300.00 -
Knock-in barrier: 185.00 -
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 1.84%
Sideways yield %: 0.54%
Sideways yield p.a. %: 1.84%
Distance to bonus level: 9.75
Distance to bonus level %: 3.36%
Distance to cap %: 3.36%
Distance to safety l.: 105.25
Distance to safety l. %: 36.26%
... valid from: -
 

Quote data

Open: 298.33
High: 298.48
Low: 298.33
Previous Close: 298.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.82%
3 Months  
+1.64%
YTD  
+6.28%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 298.48 297.36
1M High / 1M Low: 298.48 295.66
6M High / 6M Low: 298.48 287.67
High (YTD): 17/09/2024 298.48
Low (YTD): 03/01/2024 279.92
52W High: 17/09/2024 298.48
52W Low: 03/10/2023 252.18
Avg. price 1W:   298.08
Avg. volume 1W:   0.00
Avg. price 1M:   296.93
Avg. volume 1M:   0.00
Avg. price 6M:   292.90
Avg. volume 6M:   0.00
Avg. price 1Y:   284.07
Avg. volume 1Y:   0.00
Volatility 1M:   1.42%
Volatility 6M:   3.88%
Volatility 1Y:   6.16%
Volatility 3Y:   -