UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ43  /

gettex Zertifikate
11/15/2024  9:46:02 PM Chg.0.000 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
25.860EUR 0.00% 25.090
Bid Size: 2,000
-
Ask Size: -
GENERALI - EUR 12/31/2024 Call
 

Master data

WKN: HC7XZ4
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.42%
Bonus yield per year %: 3.40%
Sideways yield %: 0.42%
Sideways yield p.a. %: 3.40%
Distance to bonus level: -0.85
Distance to bonus level %: -3.17%
Distance to cap %: -3.17%
Distance to safety l.: 9.85
Distance to safety l. %: 36.69%
... valid from: -
 

Quote data

Open: 25.770
High: 25.950
Low: 25.770
Previous Close: 25.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.94%
YTD  
+26.83%
1 Year  
+23.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.860 25.860
1M High / 1M Low: 25.860 25.450
6M High / 6M Low: 25.870 24.820
High (YTD): 9/26/2024 25.870
Low (YTD): 1/3/2024 20.620
52W High: 9/26/2024 25.870
52W Low: 11/22/2023 19.970
Avg. price 1W:   25.860
Avg. volume 1W:   0.000
Avg. price 1M:   25.842
Avg. volume 1M:   0.000
Avg. price 6M:   25.557
Avg. volume 6M:   0.000
Avg. price 1Y:   24.223
Avg. volume 1Y:   0.000
Volatility 1M:   7.80%
Volatility 6M:   5.01%
Volatility 1Y:   8.29%
Volatility 3Y:   -