UC BON.CAP.CERT. 06/24 ASG/  DE000HD397U7  /

gettex
20/05/2024  21:46:29 Chg.- Bid21:59:17 Ask- Underlying Strike price Expiration date Option type
29.910EUR - 29.890
Bid Size: 1,000
-
Ask Size: -
GENERALI - - 28/06/2024 Call
 

Master data

WKN: HD397U
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 01/03/2024
Last trading day: 21/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 20.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 2.83%
Sideways yield %: 0.27%
Sideways yield p.a. %: 2.83%
Distance to bonus level: 6.79
Distance to bonus level %: 29.25%
Distance to cap %: 29.25%
Distance to safety l.: 3.21
Distance to safety l. %: 13.83%
... valid from: -
 

Quote data

Open: 29.940
High: 29.950
Low: 29.910
Previous Close: 29.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+4.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.910 29.910
1M High / 1M Low: 29.980 28.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.910
Avg. volume 1W:   0.000
Avg. price 1M:   29.691
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -