UC BON.CAP.CERT. 12/24 TUI1/  DE000HC7TUB9  /

gettex
2024-06-11  1:46:45 PM Chg.+0.020 Bid2:44:19 PM Ask- Underlying Strike price Expiration date Option type
6.920EUR +0.29% 6.890
Bid Size: 20,000
-
Ask Size: -
TUI AG - - 2024-12-31 Call
 

Master data

WKN: HC7TUB
Issuer: UniCredit
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 -
Knock-in barrier: 5.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.90%
Sideways yield p.a. %: 5.14%
Distance to bonus level: 2.90
Distance to bonus level %: 40.85%
Distance to cap %: 40.85%
Distance to safety l.: 2.10
Distance to safety l. %: 29.58%
... valid from: -
 

Quote data

Open: 6.900
High: 7.040
Low: 6.900
Previous Close: 6.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+5.49%
3 Months  
+7.79%
YTD  
+5.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 6.760
1M High / 1M Low: 7.100 6.210
6M High / 6M Low: 7.380 5.880
High (YTD): 2024-04-09 7.380
Low (YTD): 2024-01-16 5.880
52W High: - -
52W Low: - -
Avg. price 1W:   6.890
Avg. volume 1W:   0.000
Avg. price 1M:   6.522
Avg. volume 1M:   0.000
Avg. price 6M:   6.474
Avg. volume 6M:   .720
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.96%
Volatility 6M:   31.90%
Volatility 1Y:   -
Volatility 3Y:   -