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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGE0  /

gettex
25/06/2024  17:46:27 Chg.0.000 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
25.740EUR 0.00% 25.720
Bid Size: 4,000		 25.770
Ask Size: 4,000		 GENERALI - - 27/09/2024 Call
 

Master data

WKN: HC9EGE
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 16.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.81%
Bonus yield per year %: 3.12%
Sideways yield %: 0.81%
Sideways yield p.a. %: 3.12%
Distance to bonus level: 2.51
Distance to bonus level %: 10.69%
Distance to cap %: 10.69%
Distance to safety l.: 7.49
Distance to safety l. %: 31.89%
... valid from: -
 

Quote data

Open: 25.740
High: 25.740
Low: 25.740
Previous Close: 25.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.39%
3 Months  
+1.18%
YTD  
+16.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.740 25.650
1M High / 1M Low: 25.740 25.600
6M High / 6M Low: 25.740 22.130
High (YTD): 24/06/2024 25.740
Low (YTD): 03/01/2024 22.280
52W High: - -
52W Low: - -
Avg. price 1W:   25.692
Avg. volume 1W:   0.000
Avg. price 1M:   25.672
Avg. volume 1M:   0.000
Avg. price 6M:   24.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   6.23%
Volatility 1Y:   -
Volatility 3Y:   -