UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVD7  /

gettex Zertifikate
2024-07-10  9:47:04 PM Chg.+0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
21.720EUR +0.09% 21.640
Bid Size: 3,000
21.830
Ask Size: 3,000
GENERALI - EUR 2025-06-27 Call
 

Master data

WKN: HD2DVD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.65%
Bonus yield per year %: 5.78%
Sideways yield %: 5.65%
Sideways yield p.a. %: 5.78%
Distance to bonus level: -0.43
Distance to bonus level %: -1.84%
Distance to cap %: -1.84%
Distance to safety l.: 6.43
Distance to safety l. %: 27.44%
... valid from: -
 

Quote data

Open: 21.700
High: 21.720
Low: 21.700
Previous Close: 21.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.60%
3 Months  
+4.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.780 21.700
1M High / 1M Low: 21.780 21.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.742
Avg. volume 1W:   0.000
Avg. price 1M:   21.610
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -