UC BON.CAP.CERT. 09/24 ASG
/ DE000HC9EGE0
UC BON.CAP.CERT. 09/24 ASG/ DE000HC9EGE0 /
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: |
|
- |