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

gettex Zertifikate
7/10/2024  9:45:28 PM Chg.+0.130 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
30.930EUR +0.42% 30.930
Bid Size: 2,000		 31.040
Ask Size: 2,000		 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 %: 10.21%
Bonus yield per year %: 10.44%
Sideways yield %: 10.21%
Sideways yield p.a. %: 10.44%
Distance to bonus level: 10.57
Distance to bonus level %: 45.11%
Distance to cap %: 45.11%
Distance to safety l.: 5.43
Distance to safety l. %: 23.18%
... valid from: -
 

Quote data

Open: 30.800
High: 30.990
Low: 30.800
Previous Close: 30.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.59%
3 Months  
+10.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.150 30.800
1M High / 1M Low: 31.150 29.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   31.020
Avg. volume 1W:   0.000
Avg. price 1M:   30.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -