UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVE5  /

gettex
2024-05-31  9:45:35 PM Chg.+0.060 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
20.580EUR +0.29% 20.590
Bid Size: 2,000
20.660
Ask Size: 2,000
GENERALI - - 2025-06-27 Call
 

Master data

WKN: HD2DVE
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 18.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.49%
Bonus yield per year %: 5.97%
Sideways yield %: 6.49%
Sideways yield p.a. %: 5.97%
Distance to bonus level: -1.48
Distance to bonus level %: -6.30%
Distance to cap %: -6.30%
Distance to safety l.: 5.48
Distance to safety l. %: 23.34%
... valid from: -
 

Quote data

Open: 20.520
High: 20.580
Low: 20.520
Previous Close: 20.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+3.42%
3 Months  
+5.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.580 20.470
1M High / 1M Low: 20.580 19.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.534
Avg. volume 1W:   0.000
Avg. price 1M:   20.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -