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

gettex Zertifikate
8/1/2024  9:46:37 PM Chg.+0.060 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
25.360EUR +0.24% -
Bid Size: 1,000
-
Ask Size: 1,000
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 %: 2.28%
Bonus yield per year %: 5.40%
Sideways yield %: 2.28%
Sideways yield p.a. %: 5.40%
Distance to bonus level: 2.10
Distance to bonus level %: 8.79%
Distance to cap %: 8.79%
Distance to safety l.: 6.90
Distance to safety l. %: 28.87%
... valid from: -
 

Quote data

Open: 25.180
High: 25.380
Low: 25.180
Previous Close: 25.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.35%
3 Months  
+3.01%
YTD  
+24.37%
1 Year  
+27.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.340 25.300
1M High / 1M Low: 25.480 25.300
6M High / 6M Low: 25.480 22.500
High (YTD): 7/9/2024 25.480
Low (YTD): 1/3/2024 20.620
52W High: 7/9/2024 25.480
52W Low: 10/20/2023 18.390
Avg. price 1W:   25.324
Avg. volume 1W:   0.000
Avg. price 1M:   25.423
Avg. volume 1M:   0.000
Avg. price 6M:   24.669
Avg. volume 6M:   0.000
Avg. price 1Y:   22.410
Avg. volume 1Y:   0.000
Volatility 1M:   1.70%
Volatility 6M:   6.25%
Volatility 1Y:   14.16%
Volatility 3Y:   -