UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVD7  /

gettex
2024-06-10  7:47:06 PM Chg.-0.040 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
21.590EUR -0.18% 21.590
Bid Size: 2,000
21.640
Ask Size: 2,000
GENERALI - - 2025-06-27 Call
 

Master data

WKN: HD2DVD
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: 23.00 -
Knock-in barrier: 17.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.14%
Bonus yield per year %: 5.78%
Sideways yield %: 6.14%
Sideways yield p.a. %: 5.78%
Distance to bonus level: -0.69
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 6.69
Distance to safety l. %: 28.24%
... valid from: -
 

Quote data

Open: 21.630
High: 21.630
Low: 21.570
Previous Close: 21.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.08%
3 Months  
+5.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.640 21.560
1M High / 1M Low: 21.640 21.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.614
Avg. volume 1W:   0.000
Avg. price 1M:   21.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -