UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVD7  /

gettex
2024-06-05  9:46:06 PM Chg.+0.080 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
21.640EUR +0.37% 21.620
Bid Size: 1,000
21.920
Ask Size: 1,000
GENERALI - - 2025-06-27 Call
 

Master data

WKN: HD2DVD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 17.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.33%
Bonus yield per year %: 5.89%
Sideways yield %: 6.33%
Sideways yield p.a. %: 5.89%
Distance to bonus level: -0.50
Distance to bonus level %: -2.13%
Distance to cap %: -2.13%
Distance to safety l.: 6.50
Distance to safety l. %: 27.66%
... valid from: -
 

Quote data

Open: 21.580
High: 21.640
Low: 21.580
Previous Close: 21.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+3.84%
3 Months  
+5.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.600 21.470
1M High / 1M Low: 21.600 21.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.544
Avg. volume 1W:   0.000
Avg. price 1M:   21.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -