UC BON.CAP.CERT. 12/24 SGE
/ DE000HD09CT1
UC BON.CAP.CERT. 12/24 SGE/ DE000HD09CT1 /
30/08/2024 21:46:05 |
Chg.+0.030 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
21.460EUR |
+0.14% |
21.450 Bid Size: 3,000 |
21.530 Ask Size: 3,000 |
STE GENERALE INH. EO... |
- - |
31/12/2024 |
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: |
31/12/2024 |
Issue date: |
27/10/2023 |
Last trading day: |
19/12/2024 |
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 %: |
2.18% |
Bonus yield per year %: |
6.44% |
Sideways yield %: |
2.18% |
Sideways yield p.a. %: |
6.44% |
Distance to bonus level: |
0.19 |
Distance to bonus level %: |
0.87% |
Distance to cap %: |
0.87% |
Distance to safety l.: |
7.31 |
Distance to safety l. %: |
33.52% |
... valid from: |
- |
Quote data
Open: |
21.410 |
High: |
21.460 |
Low: |
21.410 |
Previous Close: |
21.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
-0.14% |
3 Months |
|
|
+0.28% |
YTD |
|
|
+5.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.460 |
21.380 |
1M High / 1M Low: |
21.490 |
20.500 |
6M High / 6M Low: |
21.490 |
20.500 |
High (YTD): |
31/07/2024 |
21.490 |
Low (YTD): |
17/01/2024 |
20.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.123 |
Avg. volume 6M: |
|
1.550 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.89% |
Volatility 6M: |
|
6.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |