UniCredit Bonus Zert NDX1 31.12.2.../  DE000HC99T42  /

Frankfurt Zert./HVB
2024-06-07  7:38:19 PM Chg.+0.010 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
10.690EUR +0.09% 10.670
Bid Size: 1,000
10.770
Ask Size: 1,000
NORDEX SE O.N. - - 2024-12-31 Call
 

Master data

WKN: HC99T4
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-09-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 8.50 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.78%
Bonus yield per year %: 11.85%
Sideways yield %: 6.78%
Sideways yield p.a. %: 11.85%
Distance to bonus level: -2.30
Distance to bonus level %: -16.67%
Distance to cap %: -16.67%
Distance to safety l.: 5.30
Distance to safety l. %: 38.41%
... valid from: -
 

Quote data

Open: 10.710
High: 10.730
Low: 10.670
Previous Close: 10.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.47%
3 Months  
+7.22%
YTD  
+16.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.780 10.680
1M High / 1M Low: 10.780 10.550
6M High / 6M Low: 10.780 8.370
High (YTD): 2024-06-03 10.780
Low (YTD): 2024-01-19 8.370
52W High: - -
52W Low: - -
Avg. price 1W:   10.732
Avg. volume 1W:   0.000
Avg. price 1M:   10.672
Avg. volume 1M:   0.000
Avg. price 6M:   9.654
Avg. volume 6M:   2.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   22.43%
Volatility 1Y:   -
Volatility 3Y:   -