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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGG5  /

gettex
2024-04-29  8:45:36 PM Chg.+0.040 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
24.520EUR +0.16% 24.510
Bid Size: 2,000		 24.550
Ask Size: 2,000		 GENERALI - EUR 2024-09-27 Call
 

Master data

WKN: HC9EGG
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 4.87%
Sideways yield %: 2.04%
Sideways yield p.a. %: 4.87%
Distance to bonus level: 2.27
Distance to bonus level %: 9.99%
Distance to cap %: 9.99%
Distance to safety l.: 8.73
Distance to safety l. %: 38.41%
... valid from: -
 

Quote data

Open: 24.480
High: 24.520
Low: 24.460
Previous Close: 24.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.16%
3 Months  
+4.03%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.510 24.450
1M High / 1M Low: 24.510 24.400
6M High / 6M Low: 24.510 22.380
High (YTD): 2024-04-23 24.510
Low (YTD): 2024-01-03 22.860
52W High: - -
52W Low: - -
Avg. price 1W:   24.474
Avg. volume 1W:   0.000
Avg. price 1M:   24.449
Avg. volume 1M:   0.000
Avg. price 6M:   23.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   5.23%
Volatility 1Y:   -
Volatility 3Y:   -