UC BON.CAP.CERT. 12/24 ASG
/ DE000HC7XZ76
UC BON.CAP.CERT. 12/24 ASG/ DE000HC7XZ76 /
2024-06-06 11:46:37 AM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
22.500EUR |
0.00% |
22.480 Bid Size: 15,000 |
22.500 Ask Size: 15,000 |
GENERALI |
- - |
2024-12-31 |
Call |
Master data
WKN: |
HC7XZ7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
23.00 - |
Knock-in barrier: |
16.00 - |
Bonus level: |
23.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
23.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
0.83% |
Bonus yield per year %: |
1.44% |
Sideways yield %: |
0.83% |
Sideways yield p.a. %: |
1.44% |
Distance to bonus level: |
-0.72 |
Distance to bonus level %: |
-3.04% |
Distance to cap %: |
-3.04% |
Distance to safety l.: |
7.72 |
Distance to safety l. %: |
32.55% |
... valid from: |
- |
Quote data
Open: |
22.500 |
High: |
22.500 |
Low: |
22.500 |
Previous Close: |
22.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+3.16% |
YTD |
|
|
+14.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.500 |
22.470 |
1M High / 1M Low: |
22.500 |
22.290 |
6M High / 6M Low: |
22.500 |
19.500 |
High (YTD): |
2024-06-05 |
22.500 |
Low (YTD): |
2024-01-03 |
19.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.380 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.77% |
Volatility 6M: |
|
5.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |