UniCredit Bonus Zert NDX1 31.12.2.../  DE000HC99T42  /

EUWAX
6/7/2024  9:07:25 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.69EUR +0.19% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. - - 12/31/2024 Call
 

Master data

WKN: HC99T4
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 9/15/2023
Last trading day: 12/19/2024
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 %: 6.78%
Bonus yield per year %: 11.85%
Sideways yield %: 6.78%
Sideways yield p.a. %: 11.85%
Distance to bonus level: -2.30
Distance to bonus level %: -16.67%
Distance to cap %: -16.67%
Distance to safety l.: 5.30
Distance to safety l. %: 38.41%
... valid from: -
 

Quote data

Open: 10.72
High: 10.72
Low: 10.68
Previous Close: 10.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.56%
3 Months  
+7.33%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.77 10.67
1M High / 1M Low: 10.77 10.55
6M High / 6M Low: 10.77 8.38
High (YTD): 6/3/2024 10.77
Low (YTD): 1/19/2024 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   10.73
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   9.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.68%
Volatility 6M:   21.77%
Volatility 1Y:   -
Volatility 3Y:   -