UC BON.CAP.CERT. 09/24 ASG/  DE000HD2DV77  /

gettex
2024-06-24  9:46:44 AM Chg.+0.040 Bid11:10:58 AM Ask11:10:58 AM Underlying Strike price Expiration date Option type
29.100EUR +0.14% 29.210
Bid Size: 15,000
29.230
Ask Size: 15,000
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HD2DV7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 20.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.99%
Bonus yield per year %: 11.32%
Sideways yield %: 2.99%
Sideways yield p.a. %: 11.32%
Distance to bonus level: 6.99
Distance to bonus level %: 30.38%
Distance to cap %: 30.38%
Distance to safety l.: 3.01
Distance to safety l. %: 13.08%
... valid from: -
 

Quote data

Open: 29.060
High: 29.100
Low: 29.060
Previous Close: 29.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+0.66%
3 Months  
+7.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.060 28.680
1M High / 1M Low: 29.290 28.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.864
Avg. volume 1W:   0.000
Avg. price 1M:   29.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -