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

gettex Zertifikate
2024-09-26  9:46:26 PM Chg.+0.010 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
22.810EUR +0.04% 22.770
Bid Size: 3,000		 -
Ask Size: -		 GENERALI - EUR 2024-12-31 Call
 

Master data

WKN: HC7XZ7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
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 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 4.12%
Sideways yield %: 1.10%
Sideways yield p.a. %: 4.12%
Distance to bonus level: -2.87
Distance to bonus level %: -11.09%
Distance to cap %: -11.09%
Distance to safety l.: 9.87
Distance to safety l. %: 38.15%
... valid from: -
 

Quote data

Open: 22.740
High: 22.860
Low: 22.740
Previous Close: 22.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.53%
3 Months  
+1.29%
YTD  
+16.32%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.800 22.790
1M High / 1M Low: 22.800 22.690
6M High / 6M Low: 22.800 21.950
High (YTD): 2024-09-25 22.800
Low (YTD): 2024-01-03 19.720
52W High: 2024-09-25 22.800
52W Low: 2023-10-20 18.200
Avg. price 1W:   22.794
Avg. volume 1W:   0.000
Avg. price 1M:   22.763
Avg. volume 1M:   0.000
Avg. price 6M:   22.479
Avg. volume 6M:   0.000
Avg. price 1Y:   21.322
Avg. volume 1Y:   0.000
Volatility 1M:   0.74%
Volatility 6M:   3.13%
Volatility 1Y:   7.61%
Volatility 3Y:   -