OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 12/24 SGE/  DE000HD09CT1  /

gettex
2024-07-05  3:45:13 PM Chg.+0.010 Bid4:47:51 PM Ask4:47:51 PM Underlying Strike price Expiration date Option type
21.280EUR +0.05% 21.290
Bid Size: 20,000		 21.320
Ask Size: 20,000		 STE GENERALE INH. EO... - - 2024-12-31 Call
 

Master data

WKN: HD09CT
Issuer: UniCredit
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 14.50 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.00%
Bonus yield per year %: 6.03%
Sideways yield %: 3.00%
Sideways yield p.a. %: 6.03%
Distance to bonus level: -1.52
Distance to bonus level %: -6.46%
Distance to cap %: -6.46%
Distance to safety l.: 9.02
Distance to safety l. %: 38.35%
... valid from: -
 

Quote data

Open: 21.270
High: 21.280
Low: 21.270
Previous Close: 21.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -0.47%
3 Months  
+1.38%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.270 20.840
1M High / 1M Low: 21.450 20.810
6M High / 6M Low: 21.450 20.100
High (YTD): 2024-06-07 21.450
Low (YTD): 2024-01-17 20.100
52W High: - -
52W Low: - -
Avg. price 1W:   21.118
Avg. volume 1W:   0.000
Avg. price 1M:   21.101
Avg. volume 1M:   0.000
Avg. price 6M:   20.824
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.36%
Volatility 6M:   5.09%
Volatility 1Y:   -
Volatility 3Y:   -