UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVF2  /

gettex
2024-06-10  9:45:52 AM Chg.-0.390 Bid9:57:30 AM Ask9:57:30 AM Underlying Strike price Expiration date Option type
29.170EUR -1.32% 29.190
Bid Size: 10,000
29.200
Ask Size: 10,000
GENERALI - - 2025-06-27 Call
 

Master data

WKN: HD2DVF
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: 35.00 -
Knock-in barrier: 20.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.32%
Bonus yield per year %: 17.27%
Sideways yield %: 18.32%
Sideways yield p.a. %: 17.27%
Distance to bonus level: 11.31
Distance to bonus level %: 47.74%
Distance to cap %: 47.74%
Distance to safety l.: 3.69
Distance to safety l. %: 15.58%
... valid from: -
 

Quote data

Open: 29.380
High: 29.380
Low: 29.170
Previous Close: 29.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+3.04%
3 Months  
+22.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.800 29.370
1M High / 1M Low: 29.800 28.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.576
Avg. volume 1W:   0.000
Avg. price 1M:   29.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -