UC BON.CAP.CERT. 06/25 SGE/  DE000HD2DXD3  /

gettex
2024-06-19  9:45:22 PM Chg.-0.320 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
21.570EUR -1.46% 21.580
Bid Size: 2,000
21.630
Ask Size: 2,000
STE GENERALE INH. EO... - - 2025-06-27 Call
 

Master data

WKN: HD2DXD
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 28.00 -
Knock-in barrier: 20.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.80%
Bonus yield per year %: 26.83%
Sideways yield %: 27.80%
Sideways yield p.a. %: 26.83%
Distance to bonus level: 5.65
Distance to bonus level %: 25.28%
Distance to cap %: 25.28%
Distance to safety l.: 2.35
Distance to safety l. %: 10.51%
... valid from: -
 

Quote data

Open: 21.920
High: 21.920
Low: 21.570
Previous Close: 21.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -12.49%
3 Months
  -3.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.660 21.410
1M High / 1M Low: 24.820 21.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.060
Avg. volume 1W:   0.000
Avg. price 1M:   23.833
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -