UC BON.CAP.CERT. 06/25 ASG
/ DE000HD3HLR7
UC BON.CAP.CERT. 06/25 ASG/ DE000HD3HLR7 /
| 6/10/2024 1:46:31 PM |
Chg.-0.090 |
Bid1:47:10 PM |
Ask1:47:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.820EUR |
-0.41% |
21.840
Bid Size: 15,000 |
21.860
Ask Size: 15,000 |
GENERALI |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
HD3HLR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
24.00 - |
| Knock-in barrier: |
20.00 - |
| Bonus level: |
24.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
24.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
9.49% |
| Bonus yield per year %: |
8.94% |
| Sideways yield %: |
9.49% |
| Sideways yield p.a. %: |
8.94% |
| Distance to bonus level: |
0.31 |
| Distance to bonus level %: |
1.31% |
| Distance to cap %: |
1.31% |
| Distance to safety l.: |
3.69 |
| Distance to safety l. %: |
15.58% |
| ... valid from: |
- |
Quote data
| Open: |
21.840 |
| High: |
21.840 |
| Low: |
21.760 |
| Previous Close: |
21.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.930 |
21.810 |
| 1M High / 1M Low: |
21.930 |
21.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
