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

gettex Zertifikate
8/15/2024  9:46:29 PM Chg.+0.080 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
27.560EUR +0.29% 27.030
Bid Size: 2,000
28.000
Ask Size: 2,000
GENERALI - EUR 12/31/2024 Call
 

Master data

WKN: HC7XZ5
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: 28.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 3.30%
Sideways yield %: 1.27%
Sideways yield p.a. %: 3.30%
Distance to bonus level: 5.45
Distance to bonus level %: 24.17%
Distance to cap %: 24.17%
Distance to safety l.: 7.55
Distance to safety l. %: 33.48%
... valid from: -
 

Quote data

Open: 27.420
High: 27.560
Low: 27.420
Previous Close: 27.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.40%
3 Months  
+1.25%
YTD  
+16.29%
1 Year  
+25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.560 27.400
1M High / 1M Low: 27.560 27.210
6M High / 6M Low: 27.560 25.710
High (YTD): 8/15/2024 27.560
Low (YTD): 1/3/2024 23.840
52W High: 8/15/2024 27.560
52W Low: 10/20/2023 21.700
Avg. price 1W:   27.472
Avg. volume 1W:   0.000
Avg. price 1M:   27.390
Avg. volume 1M:   0.000
Avg. price 6M:   27.123
Avg. volume 6M:   0.000
Avg. price 1Y:   25.364
Avg. volume 1Y:   0.000
Volatility 1M:   3.17%
Volatility 6M:   3.52%
Volatility 1Y:   9.91%
Volatility 3Y:   -