UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ84  /

gettex
2024-06-05  9:45:02 PM Chg.+0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
31.210EUR +0.06% 31.190
Bid Size: 500
31.540
Ask Size: 500
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ8
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 16.00 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.37%
Bonus yield per year %: 4.08%
Sideways yield %: 2.37%
Sideways yield p.a. %: 4.08%
Distance to bonus level: 8.50
Distance to bonus level %: 36.17%
Distance to cap %: 36.17%
Distance to safety l.: 7.50
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 31.210
High: 31.210
Low: 31.210
Previous Close: 31.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.50%
3 Months  
+4.66%
YTD  
+25.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.190 31.060
1M High / 1M Low: 31.190 30.880
6M High / 6M Low: 31.190 24.550
High (YTD): 2024-06-04 31.190
Low (YTD): 2024-01-03 25.200
52W High: - -
52W Low: - -
Avg. price 1W:   31.152
Avg. volume 1W:   0.000
Avg. price 1M:   31.053
Avg. volume 1M:   0.000
Avg. price 6M:   28.834
Avg. volume 6M:   .072
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   10.41%
Volatility 1Y:   -
Volatility 3Y:   -