UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ50  /

gettex
2024-06-28  9:46:03 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
27.360EUR 0.00% 27.320
Bid Size: 2,000
27.420
Ask Size: 2,000
GENERALI - - 2024-12-31 Call
 

Master data

WKN: HC7XZ5
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 15.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 4.12%
Sideways yield %: 2.12%
Sideways yield p.a. %: 4.12%
Distance to bonus level: 4.75
Distance to bonus level %: 20.43%
Distance to cap %: 20.43%
Distance to safety l.: 8.25
Distance to safety l. %: 35.48%
... valid from: -
 

Quote data

Open: 27.360
High: 27.370
Low: 27.360
Previous Close: 27.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.40%
3 Months  
+0.85%
YTD  
+15.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.360 27.350
1M High / 1M Low: 27.360 27.200
6M High / 6M Low: 27.360 23.700
High (YTD): 2024-06-28 27.360
Low (YTD): 2024-01-03 23.840
52W High: - -
52W Low: - -
Avg. price 1W:   27.354
Avg. volume 1W:   0.000
Avg. price 1M:   27.307
Avg. volume 1M:   0.000
Avg. price 6M:   26.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   5.61%
Volatility 1Y:   -
Volatility 3Y:   -