UC BON.CAP.CERT. 09/24 SGE/  DE000HD399G2  /

gettex
2024-06-11  9:45:07 PM Chg.-3.060 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
28.190EUR -9.79% 28.140
Bid Size: 1,000
28.210
Ask Size: 1,000
STE GENERALE INH. EO... - - 2024-09-27 Call
 

Master data

WKN: HD399G
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: 2024-03-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 21.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.22%
Bonus yield per year %: 40.72%
Sideways yield %: 12.22%
Sideways yield p.a. %: 40.72%
Distance to bonus level: 10.98
Distance to bonus level %: 45.71%
Distance to cap %: 45.71%
Distance to safety l.: 3.02
Distance to safety l. %: 12.57%
... valid from: -
 

Quote data

Open: 31.120
High: 31.120
Low: 27.740
Previous Close: 31.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.73%
1 Month
  -12.75%
3 Months  
+2.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.720 28.190
1M High / 1M Low: 33.980 28.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.018
Avg. volume 1W:   0.000
Avg. price 1M:   33.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -