UC BON.CAP.CERT. 12/24 SGE/  DE000HD09CT1  /

gettex Zertifikate
2024-09-24  9:45:49 PM Chg.+0.070 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
21.650EUR +0.32% 21.590
Bid Size: 3,000
21.730
Ask Size: 3,000
STE GENERALE INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD09CT
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 14.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.38%
Bonus yield per year %: 5.08%
Sideways yield %: 1.38%
Sideways yield p.a. %: 5.08%
Distance to bonus level: 0.17
Distance to bonus level %: 0.78%
Distance to cap %: 0.78%
Distance to safety l.: 7.33
Distance to safety l. %: 33.58%
... valid from: -
 

Quote data

Open: 21.580
High: 21.650
Low: 21.580
Previous Close: 21.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.22%
3 Months  
+2.90%
YTD  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.650 21.580
1M High / 1M Low: 21.650 21.370
6M High / 6M Low: 21.650 20.500
High (YTD): 2024-09-20 21.650
Low (YTD): 2024-01-17 20.100
52W High: - -
52W Low: - -
Avg. price 1W:   21.616
Avg. volume 1W:   0.000
Avg. price 1M:   21.484
Avg. volume 1M:   0.000
Avg. price 6M:   21.229
Avg. volume 6M:   1.563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -