UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ84  /

gettex
5/15/2024  9:46:01 PM Chg.-0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
30.990EUR -0.23% 30.950
Bid Size: 1,000
31.010
Ask Size: 1,000
GENERALI - EUR 12/31/2024 Call
 

Master data

WKN: HC7XZ8
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.24%
Bonus yield per year %: 3.50%
Sideways yield %: 2.24%
Sideways yield p.a. %: 3.50%
Distance to bonus level: 7.45
Distance to bonus level %: 30.35%
Distance to cap %: 30.35%
Distance to safety l.: 8.55
Distance to safety l. %: 34.83%
... valid from: -
 

Quote data

Open: 31.060
High: 31.060
Low: 30.990
Previous Close: 31.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.79%
3 Months  
+9.66%
YTD  
+24.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.060 30.930
1M High / 1M Low: 31.060 30.150
6M High / 6M Low: 31.060 24.440
High (YTD): 5/14/2024 31.060
Low (YTD): 1/3/2024 25.200
52W High: - -
52W Low: - -
Avg. price 1W:   30.998
Avg. volume 1W:   0.000
Avg. price 1M:   30.689
Avg. volume 1M:   0.000
Avg. price 6M:   28.151
Avg. volume 6M:   .073
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   11.27%
Volatility 1Y:   -
Volatility 3Y:   -