UC BON.CAP.CERT. 06/24 ASG
/ DE000HD2DV51
UC BON.CAP.CERT. 06/24 ASG/ DE000HD2DV51 /
| 2024-05-02 6:16:46 PM |
Chg.+0.030 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.960EUR |
+0.12% |
25.940
Bid Size: 3,000 |
25.970
Ask Size: 3,000 |
GENERALI |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
HD2DV5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
26.00 - |
| Knock-in barrier: |
17.00 - |
| Bonus level: |
26.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
26.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.15% |
| Bonus yield per year %: |
0.97% |
| Sideways yield %: |
0.15% |
| Sideways yield p.a. %: |
0.97% |
| Distance to bonus level: |
3.12 |
| Distance to bonus level %: |
13.64% |
| Distance to cap %: |
13.64% |
| Distance to safety l.: |
5.88 |
| Distance to safety l. %: |
25.70% |
| ... valid from: |
- |
Quote data
| Open: |
25.930 |
| High: |
25.960 |
| Low: |
25.930 |
| Previous Close: |
25.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.930 |
25.870 |
| 1M High / 1M Low: |
25.930 |
25.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.913 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
