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

gettex
2024-06-25  3:45:54 PM Chg.+0.020 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
20.850EUR +0.10% -
Bid Size: 25,000		 -
Ask Size: 25,000		 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 %: 0.53%
Bonus yield per year %: 2.02%
Sideways yield %: 0.53%
Sideways yield p.a. %: 2.02%
Distance to bonus level: -2.49
Distance to bonus level %: -10.60%
Distance to cap %: -10.60%
Distance to safety l.: 8.49
Distance to safety l. %: 36.14%
... valid from: -
 

Quote data

Open: 20.830
High: 20.850
Low: 20.830
Previous Close: 20.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.48%
3 Months  
+1.21%
YTD  
+8.82%
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): 2024-06-24 20.830
Low (YTD): 2024-01-03 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   20.804
Avg. volume 1W:   0.000
Avg. price 1M:   20.784
Avg. volume 1M:   0.000
Avg. price 6M:   20.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   3.33%
Volatility 1Y:   -
Volatility 3Y:   -