UC BON.CAP.CERT. 12/24 MTX/  DE000HC99SS2  /

gettex Zertifikate
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:   -