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

gettex Zertifikate
01/08/2024  11:47:13 Chg.+0.040 Bid13:09:40 Ask13:09:40 Underlying Strike price Expiration date Option type
22.540EUR +0.18% 22.540
Bid Size: 20,000
22.580
Ask Size: 20,000
GENERALI - EUR 31/12/2024 Call
 

Master data

WKN: HC7XZ7
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
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 %: 1.77%
Bonus yield per year %: 4.19%
Sideways yield %: 1.77%
Sideways yield p.a. %: 4.19%
Distance to bonus level: -0.90
Distance to bonus level %: -3.77%
Distance to cap %: -3.77%
Distance to safety l.: 7.90
Distance to safety l. %: 33.05%
... valid from: -
 

Quote data

Open: 22.420
High: 22.540
Low: 22.420
Previous Close: 22.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.13%
3 Months  
+1.62%
YTD  
+14.94%
1 Year  
+18.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.530 22.500
1M High / 1M Low: 22.600 22.500
6M High / 6M Low: 22.600 20.880
High (YTD): 17/07/2024 22.600
Low (YTD): 03/01/2024 19.720
52W High: 17/07/2024 22.600
52W Low: 20/10/2023 18.200
Avg. price 1W:   22.510
Avg. volume 1W:   0.000
Avg. price 1M:   22.569
Avg. volume 1M:   0.000
Avg. price 6M:   22.133
Avg. volume 6M:   0.000
Avg. price 1Y:   20.728
Avg. volume 1Y:   0.000
Volatility 1M:   1.25%
Volatility 6M:   3.91%
Volatility 1Y:   8.93%
Volatility 3Y:   -