OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 12/24 ASG/  DE000HD397Z6  /

gettex Zertifikate
11/09/2024  11:46:10 Chg.-0.010 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
23.790EUR -0.04% 23.790
Bid Size: 20,000		 23.830
Ask Size: 20,000		 GENERALI - EUR 31/12/2024 Call
 

Master data

WKN: HD397Z
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 01/03/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.29%
Bonus yield per year %: 0.95%
Sideways yield %: 0.29%
Sideways yield p.a. %: 0.95%
Distance to bonus level: -0.95
Distance to bonus level %: -3.81%
Distance to cap %: -3.81%
Distance to safety l.: 5.95
Distance to safety l. %: 23.85%
... valid from: -
 

Quote data

Open: 23.700
High: 23.790
Low: 23.700
Previous Close: 23.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+3.84%
3 Months  
+3.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.800 23.760
1M High / 1M Low: 23.800 23.140
6M High / 6M Low: 23.800 21.840
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.776
Avg. volume 1W:   0.000
Avg. price 1M:   23.590
Avg. volume 1M:   0.000
Avg. price 6M:   22.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.91%
Volatility 6M:   7.38%
Volatility 1Y:   -
Volatility 3Y:   -