UC BON.CAP.CERT. 12/24 BMW/  DE000HC95F83  /

gettex
2024-06-21  9:46:36 PM Chg.-0.040 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
109.660EUR -0.04% 109.650
Bid Size: 500
109.680
Ask Size: 500
BAY.MOTOREN WERKE AG... - - 2024-12-31 Call
 

Master data

WKN: HC95F8
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-09-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 -
Knock-in barrier: 60.00 -
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.85%
Bonus yield per year %: 9.09%
Sideways yield %: 4.85%
Sideways yield p.a. %: 9.09%
Distance to bonus level: 27.74
Distance to bonus level %: 31.79%
Distance to cap %: 31.79%
Distance to safety l.: 27.26
Distance to safety l. %: 31.24%
... valid from: -
 

Quote data

Open: 109.700
High: 109.700
Low: 109.450
Previous Close: 109.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -0.02%
3 Months  
+0.32%
YTD  
+3.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.860 109.310
1M High / 1M Low: 110.360 108.990
6M High / 6M Low: 111.290 103.840
High (YTD): 2024-05-15 111.290
Low (YTD): 2024-01-17 103.840
52W High: - -
52W Low: - -
Avg. price 1W:   109.572
Avg. volume 1W:   0.000
Avg. price 1M:   109.837
Avg. volume 1M:   0.000
Avg. price 6M:   108.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   5.39%
Volatility 1Y:   -
Volatility 3Y:   -