OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ68  /

gettex
2024-06-17  5:45:22 PM Chg.+0.070 Bid7:07:47 PM Ask7:07:47 PM Underlying Strike price Expiration date Option type
27.030EUR +0.26% 27.060
Bid Size: 1,000		 27.250
Ask Size: 1,000		 GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ6
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: 28.00 -
Knock-in barrier: 17.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.74%
Bonus yield per year %: 6.84%
Sideways yield %: 3.74%
Sideways yield p.a. %: 6.84%
Distance to bonus level: 5.50
Distance to bonus level %: 24.44%
Distance to cap %: 24.44%
Distance to safety l.: 5.50
Distance to safety l. %: 24.44%
... valid from: -
 

Quote data

Open: 26.960
High: 27.030
Low: 26.960
Previous Close: 26.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -0.37%
3 Months  
+2.74%
YTD  
+27.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.280 26.960
1M High / 1M Low: 27.310 26.960
6M High / 6M Low: 27.310 21.090
High (YTD): 2024-06-07 27.310
Low (YTD): 2024-01-03 21.550
52W High: - -
52W Low: - -
Avg. price 1W:   27.184
Avg. volume 1W:   0.000
Avg. price 1M:   27.211
Avg. volume 1M:   0.000
Avg. price 6M:   25.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   10.56%
Volatility 1Y:   -
Volatility 3Y:   -