UC BON.CAP.CERT. 12/24 ASG/  DE000HD39806  /

gettex
2024-06-05  9:46:41 PM Chg.+0.030 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
29.340EUR +0.10% 29.310
Bid Size: 500
29.720
Ask Size: 500
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HD3980
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 16.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.08%
Bonus yield per year %: 3.58%
Sideways yield %: 2.08%
Sideways yield p.a. %: 3.58%
Distance to bonus level: 6.50
Distance to bonus level %: 27.66%
Distance to cap %: 27.66%
Distance to safety l.: 7.50
Distance to safety l. %: 31.91%
... valid from: -
 

Quote data

Open: 29.310
High: 29.340
Low: 29.310
Previous Close: 29.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.24%
3 Months  
+4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.310 29.200
1M High / 1M Low: 29.310 29.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.282
Avg. volume 1W:   0.000
Avg. price 1M:   29.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -