UC BON.CAP.CERT. 06/24 SIX2/  DE000HC99HT3  /

gettex
2024-05-13  7:46:47 PM Chg.+2.460 Bid9:21:47 PM Ask9:21:47 PM Underlying Strike price Expiration date Option type
115.290EUR +2.18% 115.890
Bid Size: 170
116.110
Ask Size: 170
SIXT SE ST O.N. - EUR 2024-06-28 Call
 

Master data

WKN: HC99HT
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-15
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 EUR
Knock-in barrier: 72.00 EUR
Bonus level: 125.00 EUR
Rev. Bonus level: - EUR
Max. payout: 125.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.55%
Bonus yield per year %: 82.57%
Sideways yield %: 10.55%
Sideways yield p.a. %: 82.57%
Distance to bonus level: 45.40
Distance to bonus level %: 57.04%
Distance to cap %: 57.04%
Distance to safety l.: 7.60
Distance to safety l. %: 9.55%
... valid from: -
 

Quote data

Open: 112.830
High: 115.500
Low: 112.830
Previous Close: 112.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.16%
1 Month
  -3.72%
3 Months  
+4.35%
YTD
  -4.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.830 103.790
1M High / 1M Low: 122.270 103.790
6M High / 6M Low: 122.270 103.790
High (YTD): 2024-05-02 122.270
Low (YTD): 2024-05-07 103.790
52W High: - -
52W Low: - -
Avg. price 1W:   108.292
Avg. volume 1W:   0.000
Avg. price 1M:   116.533
Avg. volume 1M:   0.000
Avg. price 6M:   116.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   25.64%
Volatility 1Y:   -
Volatility 3Y:   -