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UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ76  /

gettex
2024-06-05  9:46:30 PM Chg.+0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
22.500EUR +0.04% 22.490
Bid Size: 1,000		 22.810
Ask Size: 1,000		 GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ7
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: 23.00 -
Knock-in barrier: 16.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 3.36%
Sideways yield %: 1.95%
Sideways yield p.a. %: 3.36%
Distance to bonus level: -0.50
Distance to bonus level %: -2.13%
Distance to cap %: -2.13%
Distance to safety l.: 7.50
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 22.490
High: 22.500
Low: 22.490
Previous Close: 22.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.21%
3 Months  
+3.31%
YTD  
+14.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.500 22.440
1M High / 1M Low: 22.500 22.290
6M High / 6M Low: 22.500 19.390
High (YTD): 2024-06-03 22.500
Low (YTD): 2024-01-03 19.720
52W High: - -
52W Low: - -
Avg. price 1W:   22.478
Avg. volume 1W:   0.000
Avg. price 1M:   22.415
Avg. volume 1M:   0.000
Avg. price 6M:   21.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -