UC BON.CAP.CERT. 12/24 DTE/  DE000HC7TT62  /

gettex
2024-06-04  9:46:36 AM Chg.-0.170 Bid11:29:01 AM Ask11:29:01 AM Underlying Strike price Expiration date Option type
28.400EUR -0.60% 28.420
Bid Size: 12,000
28.430
Ask Size: 12,000
DT.TELEKOM AG NA - - 2024-12-31 Call
 

Master data

WKN: HC7TT6
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
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: 30.00 -
Knock-in barrier: 18.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.71%
Bonus yield per year %: 8.08%
Sideways yield %: 4.71%
Sideways yield p.a. %: 8.08%
Distance to bonus level: 7.36
Distance to bonus level %: 32.51%
Distance to cap %: 32.51%
Distance to safety l.: 4.64
Distance to safety l. %: 20.49%
... valid from: -
 

Quote data

Open: 28.330
High: 28.400
Low: 28.330
Previous Close: 28.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+2.49%
3 Months  
+4.95%
YTD  
+7.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.580 28.140
1M High / 1M Low: 28.580 27.730
6M High / 6M Low: 28.580 25.850
High (YTD): 2024-05-31 28.580
Low (YTD): 2024-03-14 26.510
52W High: - -
52W Low: - -
Avg. price 1W:   28.366
Avg. volume 1W:   0.000
Avg. price 1M:   28.179
Avg. volume 1M:   0.000
Avg. price 6M:   27.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.81%
Volatility 6M:   11.68%
Volatility 1Y:   -
Volatility 3Y:   -