UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ76  /

gettex Zertifikate
2024-10-11  7:45:35 PM Chg.+0.020 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
22.880EUR +0.09% 22.880
Bid Size: 6,000
-
Ask Size: -
GENERALI - EUR 2024-12-31 Call
 

Master data

WKN: HC7XZ7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 2.53%
Sideways yield %: 0.57%
Sideways yield p.a. %: 2.53%
Distance to bonus level: -2.85
Distance to bonus level %: -11.03%
Distance to cap %: -11.03%
Distance to safety l.: 9.85
Distance to safety l. %: 38.10%
... valid from: -
 

Quote data

Open: 22.800
High: 22.900
Low: 22.800
Previous Close: 22.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.39%
3 Months  
+1.24%
YTD  
+16.68%
1 Year  
+20.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.860 22.830
1M High / 1M Low: 22.860 22.770
6M High / 6M Low: 22.860 21.950
High (YTD): 2024-10-10 22.860
Low (YTD): 2024-01-03 19.720
52W High: 2024-10-10 22.860
52W Low: 2023-10-20 18.200
Avg. price 1W:   22.842
Avg. volume 1W:   0.000
Avg. price 1M:   22.810
Avg. volume 1M:   0.000
Avg. price 6M:   22.534
Avg. volume 6M:   0.000
Avg. price 1Y:   21.485
Avg. volume 1Y:   0.000
Volatility 1M:   0.96%
Volatility 6M:   2.77%
Volatility 1Y:   6.77%
Volatility 3Y:   -