UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ43  /

gettex
2024-06-05  9:47:15 PM Chg.+0.050 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
25.380EUR +0.20% 25.350
Bid Size: 500
25.710
Ask Size: 500
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ4
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: 26.00 -
Knock-in barrier: 17.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 4.00%
Sideways yield %: 2.32%
Sideways yield p.a. %: 4.00%
Distance to bonus level: 2.50
Distance to bonus level %: 10.64%
Distance to cap %: 10.64%
Distance to safety l.: 6.50
Distance to safety l. %: 27.66%
... valid from: -
 

Quote data

Open: 25.370
High: 25.380
Low: 25.370
Previous Close: 25.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+2.09%
3 Months  
+5.01%
YTD  
+24.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.380 25.310
1M High / 1M Low: 25.380 24.860
6M High / 6M Low: 25.380 20.210
High (YTD): 2024-06-05 25.380
Low (YTD): 2024-01-03 20.620
52W High: - -
52W Low: - -
Avg. price 1W:   25.336
Avg. volume 1W:   0.000
Avg. price 1M:   25.200
Avg. volume 1M:   0.000
Avg. price 6M:   23.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.62%
Volatility 6M:   9.63%
Volatility 1Y:   -
Volatility 3Y:   -