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UC BON.CAP.CERT. 09/24 SGE/  DE000HD2DX91  /

gettex
2024-06-21  9:47:00 PM Chg.-0.130 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
25.670EUR -0.50% 25.670
Bid Size: 2,000		 25.730
Ask Size: 2,000		 STE GENERALE INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD2DX9
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 27.00 -
Knock-in barrier: 17.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.94%
Bonus yield per year %: 18.32%
Sideways yield %: 4.94%
Sideways yield p.a. %: 18.32%
Distance to bonus level: 4.98
Distance to bonus level %: 22.62%
Distance to cap %: 22.62%
Distance to safety l.: 5.02
Distance to safety l. %: 22.80%
... valid from: -
 

Quote data

Open: 25.760
High: 25.760
Low: 25.550
Previous Close: 25.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -3.64%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.800 25.620
1M High / 1M Low: 26.730 25.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.700
Avg. volume 1W:   0.000
Avg. price 1M:   26.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -