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

gettex Zertifikate
26/09/2024  19:45:14 Chg.-0.020 Bid20:00:25 Ask20:00:25 Underlying Strike price Expiration date Option type
22.330EUR -0.09% 22.310
Bid Size: 3,000
22.430
Ask Size: 3,000
GENERALI - EUR 27/06/2025 Call
 

Master data

WKN: HD2DVD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
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 %: 2.40%
Bonus yield per year %: 3.16%
Sideways yield %: 2.40%
Sideways yield p.a. %: 3.16%
Distance to bonus level: -2.87
Distance to bonus level %: -11.09%
Distance to cap %: -11.09%
Distance to safety l.: 8.87
Distance to safety l. %: 34.29%
... valid from: -
 

Quote data

Open: 22.260
High: 22.330
Low: 22.260
Previous Close: 22.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+2.01%
3 Months  
+3.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.350 22.330
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:   22.344
Avg. volume 1W:   0.000
Avg. price 1M:   22.138
Avg. volume 1M:   0.000
Avg. price 6M:   21.507
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   6.82%
Volatility 1Y:   -
Volatility 3Y:   -