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UC BON.CAP.CERT. 09/24 ASG/  DE000HC9WKP0  /

gettex
08/07/2024  19:46:15 Chg.0.000 Bid20:00:33 Ask- Underlying Strike price Expiration date Option type
20.860EUR 0.00% 20.850
Bid Size: 3,000		 -
Ask Size: -		 GENERALI - EUR 27/09/2024 Call
 

Master data

WKN: HC9WKP
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 13/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 EUR
Knock-in barrier: 14.00 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 %: 2.98%
Sideways yield %: 0.67%
Sideways yield p.a. %: 2.98%
Distance to bonus level: -2.67
Distance to bonus level %: -11.28%
Distance to cap %: -11.28%
Distance to safety l.: 9.67
Distance to safety l. %: 40.85%
... valid from: -
 

Quote data

Open: 20.810
High: 20.880
Low: 20.810
Previous Close: 20.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.19%
3 Months  
+1.41%
YTD  
+7.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 20.840
1M High / 1M Low: 20.880 20.800
6M High / 6M Low: 20.880 19.640
High (YTD): 28/06/2024 20.880
Low (YTD): 03/01/2024 19.470
52W High: - -
52W Low: - -
Avg. price 1W:   20.854
Avg. volume 1W:   0.000
Avg. price 1M:   20.840
Avg. volume 1M:   0.000
Avg. price 6M:   20.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   2.48%
Volatility 1Y:   -
Volatility 3Y:   -