UC BON.CAP.CERT. 09/24 ASG/  DE000HC9EGE0  /

gettex Zertifikate
8/1/2024  9:45:08 AM Chg.+0.050 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
25.910EUR +0.19% 25.910
Bid Size: 20,000
25.960
Ask Size: 20,000
GENERALI - EUR 9/27/2024 Call
 

Master data

WKN: HC9EGE
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: 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 %: 0.12%
Bonus yield per year %: 0.72%
Sideways yield %: 0.12%
Sideways yield p.a. %: 0.72%
Distance to bonus level: 2.00
Distance to bonus level %: 8.33%
Distance to cap %: 8.33%
Distance to safety l.: 8.00
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 25.770
High: 25.910
Low: 25.770
Previous Close: 25.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.43%
3 Months  
+1.81%
YTD  
+17.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.920 25.860
1M High / 1M Low: 25.920 25.800
6M High / 6M Low: 25.920 23.750
High (YTD): 7/29/2024 25.920
Low (YTD): 1/3/2024 22.280
52W High: - -
52W Low: - -
Avg. price 1W:   25.888
Avg. volume 1W:   0.000
Avg. price 1M:   25.862
Avg. volume 1M:   0.000
Avg. price 6M:   25.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.02%
Volatility 6M:   4.12%
Volatility 1Y:   -
Volatility 3Y:   -