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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGD2  /

gettex Zertifikate
7/16/2024  11:45:47 AM Chg.+0.040 Bid7/16/2024 Ask- Underlying Strike price Expiration date Option type
20.900EUR +0.19% 20.900
Bid Size: 25,000		 -
Ask Size: -		 GENERALI - EUR 9/27/2024 Call
 

Master data

WKN: HC9EGD
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 3.31%
Sideways yield %: 0.67%
Sideways yield p.a. %: 3.31%
Distance to bonus level: -2.40
Distance to bonus level %: -10.26%
Distance to cap %: -10.26%
Distance to safety l.: 8.40
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 20.820
High: 20.900
Low: 20.820
Previous Close: 20.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.63%
3 Months  
+1.70%
YTD  
+9.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 20.860
1M High / 1M Low: 20.870 20.770
6M High / 6M Low: 20.870 19.570
High (YTD): 7/12/2024 20.870
Low (YTD): 1/3/2024 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   20.862
Avg. volume 1W:   0.000
Avg. price 1M:   20.837
Avg. volume 1M:   0.000
Avg. price 6M:   20.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.79%
Volatility 1Y:   -
Volatility 3Y:   -