UC BON.CAP.CERT. 12/24 ASG/  DE000HC7XZ68  /

gettex Zertifikate
09/07/2024  13:45:47 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
27.430EUR 0.00% 27.380
Bid Size: 15,000
27.430
Ask Size: 15,000
GENERALI - EUR 31/12/2024 Call
 

Master data

WKN: HC7XZ6
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: 28.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.60%
Bonus yield per year %: 3.28%
Sideways yield %: 1.60%
Sideways yield p.a. %: 3.28%
Distance to bonus level: 4.20
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: 6.80
Distance to safety l. %: 28.57%
... valid from: -
 

Quote data

Open: 27.430
High: 27.430
Low: 27.430
Previous Close: 27.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.44%
3 Months  
+4.81%
YTD  
+28.90%
1 Year  
+40.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.430 27.370
1M High / 1M Low: 27.430 26.960
6M High / 6M Low: 27.430 22.190
High (YTD): 08/07/2024 27.430
Low (YTD): 03/01/2024 21.550
52W High: 08/07/2024 27.430
52W Low: 20/10/2023 18.920
Avg. price 1W:   27.398
Avg. volume 1W:   0.000
Avg. price 1M:   27.264
Avg. volume 1M:   0.000
Avg. price 6M:   25.917
Avg. volume 6M:   0.000
Avg. price 1Y:   23.296
Avg. volume 1Y:   0.000
Volatility 1M:   4.83%
Volatility 6M:   8.58%
Volatility 1Y:   16.99%
Volatility 3Y:   -