UniCredit Bonus Zert NDX1 31.12.2.../  DE000HC99T42  /

EUWAX
2024-05-21  10:24:14 AM Chg.+0.01 Bid1:11:39 PM Ask1:11:39 PM Underlying Strike price Expiration date Option type
10.62EUR +0.09% 10.63
Bid Size: 12,000
10.65
Ask Size: 12,000
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 %: 7.58%
Bonus yield per year %: 12.18%
Sideways yield %: 7.58%
Sideways yield p.a. %: 12.18%
Distance to bonus level: -2.74
Distance to bonus level %: -19.24%
Distance to cap %: -19.24%
Distance to safety l.: 5.74
Distance to safety l. %: 40.31%
... valid from: -
 

Quote data

Open: 10.62
High: 10.62
Low: 10.62
Previous Close: 10.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+4.63%
3 Months  
+17.22%
YTD  
+15.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.59
1M High / 1M Low: 10.67 10.24
6M High / 6M Low: 10.67 8.38
High (YTD): 2024-05-15 10.67
Low (YTD): 2024-01-19 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   10.63
Avg. volume 1W:   0.00
Avg. price 1M:   10.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.61%
Volatility 6M:   22.19%
Volatility 1Y:   -
Volatility 3Y:   -