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UC BON.CAP.CERT. 12/24 SGE/  DE000HD09CS3  /

gettex
2024-06-19  9:45:57 PM Chg.- Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
26.310EUR - 26.290
Bid Size: 1,000		 26.360
Ask Size: 1,000		 STE GENERALE INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD09CS
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: 29.00 -
Knock-in barrier: 16.50 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.43%
Bonus yield per year %: 17.42%
Sideways yield %: 9.43%
Sideways yield p.a. %: 17.42%
Distance to bonus level: 6.65
Distance to bonus level %: 29.75%
Distance to cap %: 29.75%
Distance to safety l.: 5.85
Distance to safety l. %: 26.17%
... valid from: -
 

Quote data

Open: 26.470
High: 26.590
Low: 26.310
Previous Close: 26.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month
  -5.77%
3 Months
  -0.42%
YTD  
+3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.980 26.030
1M High / 1M Low: 28.040 26.030
6M High / 6M Low: 28.040 24.610
High (YTD): 2024-05-30 28.040
Low (YTD): 2024-02-13 24.610
52W High: - -
52W Low: - -
Avg. price 1W:   26.444
Avg. volume 1W:   4
Avg. price 1M:   27.552
Avg. volume 1M:   .870
Avg. price 6M:   26.336
Avg. volume 6M:   .160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   10.54%
Volatility 1Y:   -
Volatility 3Y:   -