UC BON.CAP.CERT. 09/24 MSF/  DE000HD3TC97  /

gettex
07/06/2024  21:45:25 Chg.+3.680 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
624.340EUR +0.59% 624.140
Bid Size: 200
624.160
Ask Size: 200
Microsoft Corporatio... - USD 27/09/2024 Call
 

Master data

WKN: HD3TC9
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 18/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 650.00 USD
Knock-in barrier: 350.00 USD
Bonus level: 650.00 EUR
Rev. Bonus level: - EUR
Max. payout: 650.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.08%
Bonus yield per year %: 13.24%
Sideways yield %: 4.08%
Sideways yield p.a. %: 13.24%
Distance to bonus level: 226.40
Distance to bonus level %: 53.45%
Distance to cap %: 53.45%
Distance to safety l.: 73.60
Distance to safety l. %: 17.37%
... valid from: -
 

Quote data

Open: 622.240
High: 625.480
Low: 621.940
Previous Close: 620.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+6.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 624.340 601.790
1M High / 1M Low: 626.980 587.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   615.118
Avg. volume 1W:   0.000
Avg. price 1M:   612.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -