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

gettex
6/5/2024  5:45:57 PM Chg.+0.010 Bid5:51:15 PM Ask- Underlying Strike price Expiration date Option type
24.800EUR +0.04% 24.810
Bid Size: 4,000
-
Ask Size: -
GENERALI - - 9/27/2024 Call
 

Master data

WKN: HC9EGG
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
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 %: 0.77%
Bonus yield per year %: 2.42%
Sideways yield %: 0.77%
Sideways yield p.a. %: 2.42%
Distance to bonus level: 1.50
Distance to bonus level %: 6.38%
Distance to cap %: 6.38%
Distance to safety l.: 9.50
Distance to safety l. %: 40.43%
... valid from: -
 

Quote data

Open: 24.780
High: 24.810
Low: 24.780
Previous Close: 24.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.98%
3 Months  
+1.89%
YTD  
+8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.790 24.720
1M High / 1M Low: 24.790 24.560
6M High / 6M Low: 24.790 22.600
High (YTD): 6/4/2024 24.790
Low (YTD): 1/3/2024 22.860
52W High: - -
52W Low: - -
Avg. price 1W:   24.762
Avg. volume 1W:   0.000
Avg. price 1M:   24.695
Avg. volume 1M:   0.000
Avg. price 6M:   23.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.57%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -