UC BON.CAP.CERT. 06/25 ASG
/ DE000HD2DVE5
UC BON.CAP.CERT. 06/25 ASG/ DE000HD2DVE5 /
09/10/2024 21:45:08 |
Chg.-0.030 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
21.270EUR |
-0.14% |
21.210 Bid Size: 3,000 |
21.400 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 %: |
2.71% |
Bonus yield per year %: |
3.73% |
Sideways yield %: |
2.71% |
Sideways yield p.a. %: |
3.73% |
Distance to bonus level: |
-3.25 |
Distance to bonus level %: |
-12.87% |
Distance to cap %: |
-12.87% |
Distance to safety l.: |
7.25 |
Distance to safety l. %: |
28.71% |
... valid from: |
- |
Quote data
Open: |
21.140 |
High: |
21.270 |
Low: |
21.140 |
Previous Close: |
21.300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.81% |
3 Months |
|
|
+2.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.300 |
21.250 |
1M High / 1M Low: |
21.340 |
21.080 |
6M High / 6M Low: |
21.340 |
19.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.61% |
Volatility 6M: |
|
6.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |