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UC BON.CAP.CERT. 09/24 ASG/  DE000HD2DVA3  /

gettex Zertifikate
2024-08-01  1:47:09 PM Chg.+0.070 Bid3:17:18 PM Ask2:43:30 PM Underlying Strike price Expiration date Option type
25.930EUR +0.27% 25.930
Bid Size: 20,000		 -
Ask Size: 20,000		 GENERALI - EUR 2024-09-27 Call
 

Master data

WKN: HD2DVA
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-02-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 3.42%
Sideways yield %: 0.54%
Sideways yield p.a. %: 3.42%
Distance to bonus level: 2.10
Distance to bonus level %: 8.79%
Distance to cap %: 8.79%
Distance to safety l.: 8.40
Distance to safety l. %: 35.15%
... valid from: -
 

Quote data

Open: 25.860
High: 25.930
Low: 25.860
Previous Close: 25.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.31%
3 Months  
+1.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.890 25.860
1M High / 1M Low: 25.910 25.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.866
Avg. volume 1W:   0.000
Avg. price 1M:   25.873
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -