UC BON.CAP.CERT. 06/25 ASG/  DE000HD3HLS5  /

gettex Zertifikate
9/11/2024  3:46:31 PM Chg.-0.100 Bid5:13:15 PM Ask5:13:15 PM Underlying Strike price Expiration date Option type
31.850EUR -0.31% 31.780
Bid Size: 15,000
31.800
Ask Size: 15,000
GENERALI - EUR 6/27/2025 Call
 

Master data

WKN: HD3HLS
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 3/8/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 7.62%
Sideways yield %: 6.12%
Sideways yield p.a. %: 7.62%
Distance to bonus level: 9.05
Distance to bonus level %: 36.27%
Distance to cap %: 36.27%
Distance to safety l.: 6.95
Distance to safety l. %: 27.86%
... valid from: -
 

Quote data

Open: 31.830
High: 31.850
Low: 31.690
Previous Close: 31.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+10.09%
3 Months  
+4.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.000 31.640
1M High / 1M Low: 32.000 29.390
6M High / 6M Low: 32.000 27.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.850
Avg. volume 1W:   0.000
Avg. price 1M:   31.204
Avg. volume 1M:   0.000
Avg. price 6M:   29.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   16.86%
Volatility 1Y:   -
Volatility 3Y:   -