UC BON.CAP.CERT. 06/24 TUI1/  DE000HC9WDY7  /

gettex
2024-06-04  7:46:26 PM Chg.+0.010 Bid8:00:20 PM Ask- Underlying Strike price Expiration date Option type
5.960EUR +0.17% 5.950
Bid Size: 3,000
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: HC9WDY
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 3.20 -
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.35%
Bonus yield per year %: 20.27%
Sideways yield %: 1.35%
Sideways yield p.a. %: 20.27%
Distance to bonus level: -0.80
Distance to bonus level %: -11.76%
Distance to cap %: -11.76%
Distance to safety l.: 3.60
Distance to safety l. %: 52.94%
... valid from: -
 

Quote data

Open: 5.950
High: 5.980
Low: 5.950
Previous Close: 5.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.33%
3 Months  
+2.41%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.950
1M High / 1M Low: 5.990 5.950
6M High / 6M Low: 5.990 5.540
High (YTD): 2024-05-29 5.990
Low (YTD): 2024-01-09 5.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.966
Avg. volume 1W:   0.000
Avg. price 1M:   5.982
Avg. volume 1M:   0.000
Avg. price 6M:   5.842
Avg. volume 6M:   4.696
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -