UC BON.CAP.CERT. 06/25 ASG/  DE000HD2DVE5  /

gettex Zertifikate
2024-07-31  7:46:16 PM Chg.-0.030 Bid8:32:34 PM Ask8:32:34 PM Underlying Strike price Expiration date Option type
20.760EUR -0.14% 20.730
Bid Size: 3,000
20.840
Ask Size: 3,000
GENERALI - EUR 2025-06-27 Call
 

Master data

WKN: HD2DVE
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: 22.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 5.72%
Sideways yield %: 5.26%
Sideways yield p.a. %: 5.72%
Distance to bonus level: -2.00
Distance to bonus level %: -8.33%
Distance to cap %: -8.33%
Distance to safety l.: 6.00
Distance to safety l. %: 25.00%
... valid from: -
 

Quote data

Open: 20.750
High: 20.820
Low: 20.750
Previous Close: 20.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.83%
3 Months  
+5.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.790 20.670
1M High / 1M Low: 20.790 20.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.718
Avg. volume 1W:   0.000
Avg. price 1M:   20.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -