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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGD2  /

gettex
2024-06-21  9:45:50 PM Chg.+0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
20.830EUR +0.10% 20.810
Bid Size: 3,000		 20.880
Ask Size: 3,000		 GENERALI - - 2024-09-27 Call
 

Master data

WKN: HC9EGD
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: 21.00 -
Knock-in barrier: 15.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 2.13%
Sideways yield %: 0.57%
Sideways yield p.a. %: 2.13%
Distance to bonus level: -2.01
Distance to bonus level %: -8.74%
Distance to cap %: -8.74%
Distance to safety l.: 8.01
Distance to safety l. %: 34.81%
... valid from: -
 

Quote data

Open: 20.810
High: 20.830
Low: 20.810
Previous Close: 20.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.39%
3 Months  
+1.26%
YTD  
+8.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.830 20.770
1M High / 1M Low: 20.830 20.740
6M High / 6M Low: 20.830 19.160
High (YTD): 2024-06-21 20.830
Low (YTD): 2024-01-03 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   20.792
Avg. volume 1W:   0.000
Avg. price 1M:   20.779
Avg. volume 1M:   0.000
Avg. price 6M:   20.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   3.35%
Volatility 1Y:   -
Volatility 3Y:   -