UC BON.CAP.CERT. 06/25 ASG
/ DE000HD2DVE5
UC BON.CAP.CERT. 06/25 ASG/ DE000HD2DVE5 /
| 2024-06-05 9:46:35 PM |
Chg.+0.070 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.650EUR |
+0.34% |
20.630
Bid Size: 1,000 |
20.920
Ask Size: 1,000 |
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 %: |
6.64% |
| Bonus yield per year %: |
6.18% |
| Sideways yield %: |
6.64% |
| Sideways yield p.a. %: |
6.18% |
| Distance to bonus level: |
-1.50 |
| Distance to bonus level %: |
-6.38% |
| Distance to cap %: |
-6.38% |
| Distance to safety l.: |
5.50 |
| Distance to safety l. %: |
23.40% |
| ... valid from: |
- |
Quote data
| Open: |
20.610 |
| High: |
20.650 |
| Low: |
20.610 |
| Previous Close: |
20.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.600 |
20.470 |
| 1M High / 1M Low: |
20.600 |
20.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
