UC BON.CAP.CERT. 09/24 ASG/  DE000HD2DV77  /

gettex
2024-05-24  9:46:17 PM Chg.+0.120 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
28.910EUR +0.42% 28.900
Bid Size: 1,000
29.000
Ask Size: 1,000
GENERALI - - 2024-09-27 Call
 

Master data

WKN: HD2DV7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
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 %: 3.45%
Bonus yield per year %: 9.93%
Sideways yield %: 3.45%
Sideways yield p.a. %: 9.93%
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: 28.730
High: 29.090
Low: 28.710
Previous Close: 28.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+10.68%
3 Months  
+15.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.910 28.680
1M High / 1M Low: 28.980 26.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.820
Avg. volume 1W:   0.000
Avg. price 1M:   28.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -