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

gettex
2024-06-19  9:45:06 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
28.760EUR +0.17% 28.740
Bid Size: 1,000
28.810
Ask Size: 1,000
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 %: 4.31%
Bonus yield per year %: 7.96%
Sideways yield %: 4.31%
Sideways yield p.a. %: 7.96%
Distance to bonus level: 7.20
Distance to bonus level %: 31.58%
Distance to cap %: 31.58%
Distance to safety l.: 4.80
Distance to safety l. %: 21.05%
... valid from: -
 

Quote data

Open: 28.710
High: 28.770
Low: 28.710
Previous Close: 28.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.30%
3 Months  
+6.44%
YTD  
+9.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.760 28.550
1M High / 1M Low: 28.760 28.120
6M High / 6M Low: 28.760 26.080
High (YTD): 2024-06-19 28.760
Low (YTD): 2024-03-14 26.510
52W High: - -
52W Low: - -
Avg. price 1W:   28.646
Avg. volume 1W:   0.000
Avg. price 1M:   28.468
Avg. volume 1M:   0.000
Avg. price 6M:   27.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   10.70%
Volatility 1Y:   -
Volatility 3Y:   -