UC BON.CAP.CERT. 12/24 NDX1/  DE000HC99T42  /

gettex Zertifikate
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:   -