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

gettex Zertifikate
06/09/2024  21:47:13 Chg.+0.020 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
21.070EUR +0.10% 20.990
Bid Size: 3,000		 21.730
Ask Size: 3,000		 GENERALI - EUR 27/06/2025 Call
 

Master data

WKN: HD2DVE
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
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 %: 4.07%
Bonus yield per year %: 4.98%
Sideways yield %: 4.07%
Sideways yield p.a. %: 4.98%
Distance to bonus level: -2.60
Distance to bonus level %: -10.57%
Distance to cap %: -10.57%
Distance to safety l.: 6.60
Distance to safety l. %: 26.83%
... valid from: -
 

Quote data

Open: 20.990
High: 21.070
Low: 20.990
Previous Close: 21.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+4.67%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.070 21.010
1M High / 1M Low: 21.070 20.130
6M High / 6M Low: 21.070 19.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.044
Avg. volume 1W:   0.000
Avg. price 1M:   20.753
Avg. volume 1M:   0.000
Avg. price 6M:   20.356
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -