UC BON.CAP.CERT. 09/24 ASG/  DE000HC9WKP0  /

gettex
2024-06-05  9:46:15 PM Chg.- Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
20.810EUR - 20.710
Bid Size: 1,000
-
Ask Size: -
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HC9WKP
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 14.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 3.34%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.34%
Distance to bonus level: -2.50
Distance to bonus level %: -10.64%
Distance to cap %: -10.64%
Distance to safety l.: 9.50
Distance to safety l. %: 40.43%
... valid from: -
 

Quote data

Open: 20.800
High: 20.820
Low: 20.800
Previous Close: 20.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.82%
3 Months  
+1.66%
YTD  
+6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.810 20.770
1M High / 1M Low: 20.810 20.640
6M High / 6M Low: 20.810 19.350
High (YTD): 2024-06-05 20.810
Low (YTD): 2024-01-03 19.470
52W High: - -
52W Low: - -
Avg. price 1W:   20.794
Avg. volume 1W:   0.000
Avg. price 1M:   20.744
Avg. volume 1M:   0.000
Avg. price 6M:   20.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   3.31%
Volatility 1Y:   -
Volatility 3Y:   -