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UC BON.CAP.CERT. 06/25 ASG/  DE000HD3HLR7  /

gettex Zertifikate
2024-09-26  1:46:21 PM Chg.+0.020 Bid2:06:58 PM Ask2:06:58 PM Underlying Strike price Expiration date Option type
22.970EUR +0.09% 22.910
Bid Size: 20,000		 22.950
Ask Size: 20,000		 GENERALI - EUR 2025-06-27 Call
 

Master data

WKN: HD3HLR
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-03-08
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.12%
Bonus yield per year %: 5.42%
Sideways yield %: 4.12%
Sideways yield p.a. %: 5.42%
Distance to bonus level: -1.87
Distance to bonus level %: -7.23%
Distance to cap %: -7.23%
Distance to safety l.: 5.87
Distance to safety l. %: 22.69%
... valid from: -
 

Quote data

Open: 22.880
High: 22.970
Low: 22.880
Previous Close: 22.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+3.24%
3 Months  
+5.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.980 22.910
1M High / 1M Low: 22.980 22.250
6M High / 6M Low: 22.980 20.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.950
Avg. volume 1W:   0.000
Avg. price 1M:   22.658
Avg. volume 1M:   0.000
Avg. price 6M:   21.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   11.22%
Volatility 1Y:   -
Volatility 3Y:   -