UC BON.CAP.CERT. 09/24 ASG
/ DE000HC9EGE0
UC BON.CAP.CERT. 09/24 ASG/ DE000HC9EGE0 /
06/09/2024 21:46:40 |
Chg.0.000 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
25.860EUR |
0.00% |
25.090 Bid Size: 2,000 |
- Ask Size: - |
GENERALI |
- EUR |
27/09/2024 |
Call |
Master data
WKN: |
HC9EGE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
27/09/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
26.00 EUR |
Knock-in barrier: |
16.00 EUR |
Bonus level: |
26.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
26.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
3.63% |
Bonus yield per year %: |
65.29% |
Sideways yield %: |
3.63% |
Sideways yield p.a. %: |
65.29% |
Distance to bonus level: |
1.15 |
Distance to bonus level %: |
4.63% |
Distance to cap %: |
4.63% |
Distance to safety l.: |
8.85 |
Distance to safety l. %: |
35.61% |
... valid from: |
- |
Quote data
Open: |
25.770 |
High: |
25.950 |
Low: |
25.770 |
Previous Close: |
25.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.31% |
3 Months |
|
|
+0.62% |
YTD |
|
|
+16.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.860 |
25.860 |
1M High / 1M Low: |
25.930 |
25.780 |
6M High / 6M Low: |
25.930 |
24.920 |
High (YTD): |
14/08/2024 |
25.930 |
Low (YTD): |
03/01/2024 |
22.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
25.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.90% |
Volatility 6M: |
|
2.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |