UC BON.CAP.CERT. 12/24 MTX
/ DE000HC99SS2
UC BON.CAP.CERT. 12/24 MTX/ DE000HC99SS2 /
2024-10-02 9:46:03 PM |
Chg.-0.060 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
238.080EUR |
-0.03% |
237.770 Bid Size: 200 |
238.480 Ask Size: 200 |
MTU AERO ENGINES NA ... |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC99SS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
240.00 - |
Knock-in barrier: |
140.00 - |
Bonus level: |
240.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
240.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.68% |
Bonus yield per year %: |
2.74% |
Sideways yield %: |
0.68% |
Sideways yield p.a. %: |
2.74% |
Distance to bonus level: |
-46.10 |
Distance to bonus level %: |
-16.11% |
Distance to cap %: |
-16.11% |
Distance to safety l.: |
146.10 |
Distance to safety l. %: |
51.07% |
... valid from: |
- |
Quote data
Open: |
237.680 |
High: |
238.080 |
Low: |
237.680 |
Previous Close: |
238.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
+1.61% |
YTD |
|
|
+11.35% |
1 Year |
|
|
+27.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
238.210 |
238.010 |
1M High / 1M Low: |
238.210 |
237.160 |
6M High / 6M Low: |
238.210 |
223.440 |
High (YTD): |
2024-09-27 |
238.210 |
Low (YTD): |
2024-01-03 |
212.360 |
52W High: |
2024-09-27 |
238.210 |
52W Low: |
2023-10-20 |
183.880 |
Avg. price 1W: |
|
238.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
237.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
233.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
222.829 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.68% |
Volatility 6M: |
|
4.43% |
Volatility 1Y: |
|
9.43% |
Volatility 3Y: |
|
- |