UC BON.CAP.CERT. 12/24 NDX1
/ DE000HC99T42
UC BON.CAP.CERT. 12/24 NDX1/ DE000HC99T42 /
2024-11-04 9:46:48 PM |
Chg.+0.050 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
11.280EUR |
+0.45% |
11.220 Bid Size: 4,000 |
11.410 Ask Size: 4,000 |
NORDEX SE O.N. |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC99T4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE 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: |
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 %: |
0.70% |
Bonus yield per year %: |
4.42% |
Sideways yield %: |
0.70% |
Sideways yield p.a. %: |
4.42% |
Distance to bonus level: |
-1.75 |
Distance to bonus level %: |
-13.21% |
Distance to cap %: |
-13.21% |
Distance to safety l.: |
4.75 |
Distance to safety l. %: |
35.85% |
... valid from: |
- |
Quote data
Open: |
11.150 |
High: |
11.280 |
Low: |
11.150 |
Previous Close: |
11.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
+4.44% |
YTD |
|
|
+22.61% |
1 Year |
|
|
+26.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.270 |
11.210 |
1M High / 1M Low: |
11.270 |
11.090 |
6M High / 6M Low: |
11.270 |
10.280 |
High (YTD): |
2024-10-29 |
11.270 |
Low (YTD): |
2024-01-19 |
8.410 |
52W High: |
2024-10-29 |
11.270 |
52W Low: |
2024-01-19 |
8.410 |
Avg. price 1W: |
|
11.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.867 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.110 |
Avg. volume 1Y: |
|
1.969 |
Volatility 1M: |
|
3.93% |
Volatility 6M: |
|
7.38% |
Volatility 1Y: |
|
16.86% |
Volatility 3Y: |
|
- |