UC BON.CAP.CERT. 06/25 ASG
/ DE000HD2DVE5
UC BON.CAP.CERT. 06/25 ASG/ DE000HD2DVE5 /
| 17/06/2024 11:45:43 |
Chg.+0.060 |
Bid12:18:17 |
Ask12:18:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.350EUR |
+0.30% |
20.300
Bid Size: 15,000 |
20.310
Ask Size: 15,000 |
GENERALI |
- - |
27/06/2025 |
Call |
Master data
| WKN: |
HD2DVE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
19/06/2025 |
| 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 %: |
8.16% |
| Bonus yield per year %: |
7.83% |
| Sideways yield %: |
8.16% |
| Sideways yield p.a. %: |
7.83% |
| Distance to bonus level: |
-0.50 |
| Distance to bonus level %: |
-2.22% |
| Distance to cap %: |
-2.22% |
| Distance to safety l.: |
4.50 |
| Distance to safety l. %: |
20.00% |
| ... valid from: |
- |
Quote data
| Open: |
20.290 |
| High: |
20.360 |
| Low: |
20.290 |
| Previous Close: |
20.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+2.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.600 |
20.290 |
| 1M High / 1M Low: |
20.650 |
20.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
