UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGG5  /

gettex
2024-05-31  9:46:26 PM Chg.+0.040 Bid9:59:35 PM Ask2024-05-31 Underlying Strike price Expiration date Option type
24.780EUR +0.16% 24.760
Bid Size: 2,000
-
Ask Size: 2,000
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HC9EGG
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 14.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 1.58
Distance to bonus level %: 6.75%
Distance to cap %: 6.75%
Distance to safety l.: 9.42
Distance to safety l. %: 40.22%
... valid from: -
 

Quote data

Open: 24.740
High: 24.780
Low: 24.740
Previous Close: 24.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.06%
3 Months  
+2.27%
YTD  
+8.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.740 24.720
1M High / 1M Low: 24.740 24.520
6M High / 6M Low: 24.740 22.550
High (YTD): 2024-05-30 24.740
Low (YTD): 2024-01-03 22.860
52W High: - -
52W Low: - -
Avg. price 1W:   24.730
Avg. volume 1W:   0.000
Avg. price 1M:   24.662
Avg. volume 1M:   0.000
Avg. price 6M:   23.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -