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

gettex Zertifikate
2024-09-25  9:46:25 PM Chg.0.000 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
22.350EUR 0.00% 22.260
Bid Size: 3,000
22.460
Ask Size: 3,000
GENERALI - EUR 2025-06-27 Call
 

Master data

WKN: HD2DVD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
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 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.36%
Bonus yield per year %: 3.09%
Sideways yield %: 2.36%
Sideways yield p.a. %: 3.09%
Distance to bonus level: -2.80
Distance to bonus level %: -10.85%
Distance to cap %: -10.85%
Distance to safety l.: 8.80
Distance to safety l. %: 34.11%
... valid from: -
 

Quote data

Open: 22.250
High: 22.350
Low: 22.250
Previous Close: 22.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+2.15%
3 Months  
+3.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.350 22.290
1M High / 1M Low: 22.350 21.890
6M High / 6M Low: 22.350 20.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.332
Avg. volume 1W:   0.000
Avg. price 1M:   22.128
Avg. volume 1M:   0.000
Avg. price 6M:   21.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.58%
Volatility 6M:   6.82%
Volatility 1Y:   -
Volatility 3Y:   -