UC BON.CAP.CERT. 12/24 ASG
/ DE000HC7XZ76
UC BON.CAP.CERT. 12/24 ASG/ DE000HC7XZ76 /
26/09/2024 21:46:26 |
Chg.+0.010 |
Bid21:59:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
22.810EUR |
+0.04% |
22.770 Bid Size: 3,000 |
- Ask Size: - |
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 %: |
1.10% |
Bonus yield per year %: |
4.12% |
Sideways yield %: |
1.10% |
Sideways yield p.a. %: |
4.12% |
Distance to bonus level: |
-2.87 |
Distance to bonus level %: |
-11.09% |
Distance to cap %: |
-11.09% |
Distance to safety l.: |
9.87 |
Distance to safety l. %: |
38.15% |
... valid from: |
- |
Quote data
Open: |
22.740 |
High: |
22.860 |
Low: |
22.740 |
Previous Close: |
22.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
+1.29% |
YTD |
|
|
+16.32% |
1 Year |
|
|
+18.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.810 |
22.790 |
1M High / 1M Low: |
22.810 |
22.720 |
6M High / 6M Low: |
22.810 |
21.950 |
High (YTD): |
26/09/2024 |
22.810 |
Low (YTD): |
03/01/2024 |
19.720 |
52W High: |
26/09/2024 |
22.810 |
52W Low: |
20/10/2023 |
18.200 |
Avg. price 1W: |
|
22.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.768 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.335 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.63% |
Volatility 6M: |
|
3.13% |
Volatility 1Y: |
|
7.54% |
Volatility 3Y: |
|
- |