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UC BON.CAP.CERT. 12/24 SGE/  DE000HD09CS3  /

gettex
27/06/2024  21:45:05 Chg.-0.240 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
25.990EUR -0.91% 25.980
Bid Size: 2,000		 26.050
Ask Size: 2,000		 STE GENERALE INH. EO... - - 31/12/2024 Call
 

Master data

WKN: HD09CS
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: 29.00 -
Knock-in barrier: 16.50 -
Bonus level: 29.00 EUR
Rev. Bonus level: - EUR
Max. payout: 29.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.35%
Bonus yield per year %: 19.93%
Sideways yield %: 10.35%
Sideways yield p.a. %: 19.93%
Distance to bonus level: 6.90
Distance to bonus level %: 31.22%
Distance to cap %: 31.22%
Distance to safety l.: 5.60
Distance to safety l. %: 25.34%
... valid from: -
 

Quote data

Open: 26.230
High: 26.230
Low: 25.880
Previous Close: 26.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -7.15%
3 Months
  -3.24%
YTD  
+2.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.670 25.990
1M High / 1M Low: 28.040 25.990
6M High / 6M Low: 28.040 24.610
High (YTD): 30/05/2024 28.040
Low (YTD): 13/02/2024 24.610
52W High: - -
52W Low: - -
Avg. price 1W:   26.312
Avg. volume 1W:   0.000
Avg. price 1M:   27.138
Avg. volume 1M:   .870
Avg. price 6M:   26.365
Avg. volume 6M:   .157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.11%
Volatility 6M:   11.11%
Volatility 1Y:   -
Volatility 3Y:   -