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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGE0  /

gettex
2024-05-24  9:45:18 PM Chg.-0.010 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
25.640EUR -0.04% 25.630
Bid Size: 1,000		 25.720
Ask Size: 1,000		 GENERALI - - 2024-09-27 Call
 

Master data

WKN: HC9EGE
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 16.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.14%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.14%
Distance to bonus level: 2.79
Distance to bonus level %: 12.02%
Distance to cap %: 12.02%
Distance to safety l.: 7.21
Distance to safety l. %: 31.06%
... valid from: -
 

Quote data

Open: 25.650
High: 25.650
Low: 25.630
Previous Close: 25.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.14%
3 Months  
+3.60%
YTD  
+15.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.650 25.570
1M High / 1M Low: 25.650 25.350
6M High / 6M Low: 25.650 21.750
High (YTD): 2024-05-23 25.650
Low (YTD): 2024-01-03 22.280
52W High: - -
52W Low: - -
Avg. price 1W:   25.622
Avg. volume 1W:   0.000
Avg. price 1M:   25.549
Avg. volume 1M:   0.000
Avg. price 6M:   24.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   7.79%
Volatility 1Y:   -
Volatility 3Y:   -