OverviewChartNewsTraderScreen

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

gettex
7/5/2024  9:45:06 PM Chg.+0.040 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
27.380EUR +0.15% 27.330
Bid Size: 2,000		 27.540
Ask Size: 2,000		 STE GENERALE INH. EO... - - 12/31/2024 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: 12/31/2024
Issue date: 10/27/2023
Last trading day: 12/19/2024
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 %: 5.30%
Bonus yield per year %: 10.72%
Sideways yield %: 5.30%
Sideways yield p.a. %: 10.72%
Distance to bonus level: 5.50
Distance to bonus level %: 23.40%
Distance to cap %: 23.40%
Distance to safety l.: 7.00
Distance to safety l. %: 29.79%
... valid from: -
 

Quote data

Open: 27.340
High: 27.380
Low: 27.330
Previous Close: 27.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -2.32%
3 Months  
+1.67%
YTD  
+7.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.380 26.810
1M High / 1M Low: 27.710 25.960
6M High / 6M Low: 28.040 24.610
High (YTD): 5/30/2024 28.040
Low (YTD): 2/13/2024 24.610
52W High: - -
52W Low: - -
Avg. price 1W:   27.124
Avg. volume 1W:   0.000
Avg. price 1M:   26.701
Avg. volume 1M:   1
Avg. price 6M:   26.435
Avg. volume 6M:   .157
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.94%
Volatility 6M:   12.09%
Volatility 1Y:   -
Volatility 3Y:   -