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UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ68  /

gettex
2024-06-06  9:46:29 AM Chg.-0.040 Bid10:10:59 AM Ask10:10:59 AM Underlying Strike price Expiration date Option type
27.270EUR -0.15% 27.270
Bid Size: 12,000		 27.290
Ask Size: 12,000		 GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ6
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: 28.00 -
Knock-in barrier: 17.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 2.13%
Sideways yield %: 1.23%
Sideways yield p.a. %: 2.13%
Distance to bonus level: 4.28
Distance to bonus level %: 18.04%
Distance to cap %: 18.04%
Distance to safety l.: 6.72
Distance to safety l. %: 28.33%
... valid from: -
 

Quote data

Open: 27.310
High: 27.310
Low: 27.270
Previous Close: 27.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+2.10%
3 Months  
+5.45%
YTD  
+28.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.310 27.230
1M High / 1M Low: 27.310 26.710
6M High / 6M Low: 27.310 21.080
High (YTD): 2024-06-05 27.310
Low (YTD): 2024-01-03 21.550
52W High: - -
52W Low: - -
Avg. price 1W:   27.272
Avg. volume 1W:   0.000
Avg. price 1M:   27.116
Avg. volume 1M:   0.000
Avg. price 6M:   24.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   11.22%
Volatility 1Y:   -
Volatility 3Y:   -