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

gettex
28/06/2024  21:47:04 Chg.0.000 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
21.580EUR 0.00% 21.560
Bid Size: 3,000
21.640
Ask Size: 3,000
GENERALI - - 27/06/2025 Call
 

Master data

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

Calculated values

Bonus yield %: 6.28%
Bonus yield per year %: 6.23%
Sideways yield %: 6.28%
Sideways yield p.a. %: 6.23%
Distance to bonus level: -0.25
Distance to bonus level %: -1.08%
Distance to cap %: -1.08%
Distance to safety l.: 6.25
Distance to safety l. %: 26.88%
... valid from: -
 

Quote data

Open: 21.580
High: 21.630
Low: 21.580
Previous Close: 21.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.51%
3 Months  
+2.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.650 21.580
1M High / 1M Low: 21.650 21.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.604
Avg. volume 1W:   0.000
Avg. price 1M:   21.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -