UC BON.CAP.CERT. 09/24 SGE/  DE000HD399G2  /

gettex
7/8/2024  9:45:28 PM Chg.-0.570 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
30.210EUR -1.85% 30.100
Bid Size: 2,000
30.190
Ask Size: 2,000
STE GENERALE INH. EO... - - 9/27/2024 Call
 

Master data

WKN: HD399G
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 3/1/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 21.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.42%
Bonus yield per year %: 59.62%
Sideways yield %: 13.42%
Sideways yield p.a. %: 59.62%
Distance to bonus level: 11.50
Distance to bonus level %: 48.94%
Distance to cap %: 48.94%
Distance to safety l.: 2.50
Distance to safety l. %: 10.64%
... valid from: -
 

Quote data

Open: 29.920
High: 31.380
Low: 29.920
Previous Close: 30.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month
  -10.41%
3 Months  
+0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.780 27.870
1M High / 1M Low: 31.250 25.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.572
Avg. volume 1W:   0.000
Avg. price 1M:   27.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -