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UC BON.CAP.CERT. 09/24 MSF/  DE000HD3TC55  /

gettex
7/5/2024  9:46:29 PM Chg.+3.860 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
592.240EUR +0.66% 592.240
Bid Size: 500		 592.290
Ask Size: 500		 Microsoft Corporatio... - USD 9/27/2024 Call
 

Master data

WKN: HD3TC5
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/18/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 600.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 5.65%
Sideways yield %: 1.30%
Sideways yield p.a. %: 5.65%
Distance to bonus level: 132.55
Distance to bonus level %: 28.36%
Distance to cap %: 28.36%
Distance to safety l.: 87.45
Distance to safety l. %: 18.71%
... valid from: -
 

Quote data

Open: 588.380
High: 592.240
Low: 588.020
Previous Close: 588.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+9.52%
3 Months  
+16.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 592.240 583.710
1M High / 1M Low: 592.240 540.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   587.374
Avg. volume 1W:   0.000
Avg. price 1M:   572.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -