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UniCredit Bonus Zert ASG 27.09.20.../  DE000HC9EGG5  /

Frankfurt Zert./HVB
06/08/2024  09:46:42 Chg.-0.150 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
24.710EUR -0.60% 24.710
Bid Size: 20,000		 24.750
Ask Size: 20,000		 GENERALI - EUR 27/09/2024 Call
 

Master data

WKN: HC9EGG
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.52%
Bonus yield per year %: 3.55%
Sideways yield %: 0.52%
Sideways yield p.a. %: 3.55%
Distance to bonus level: 2.34
Distance to bonus level %: 10.33%
Distance to cap %: 10.33%
Distance to safety l.: 8.66
Distance to safety l. %: 38.22%
... valid from: -
 

Quote data

Open: 24.710
High: 24.710
Low: 24.710
Previous Close: 24.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -0.64%
3 Months  
+0.69%
YTD  
+8.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.890 24.860
1M High / 1M Low: 24.890 24.560
6M High / 6M Low: 24.890 23.620
High (YTD): 02/08/2024 24.890
Low (YTD): 03/01/2024 22.840
52W High: - -
52W Low: - -
Avg. price 1W:   24.884
Avg. volume 1W:   0.000
Avg. price 1M:   24.868
Avg. volume 1M:   0.000
Avg. price 6M:   24.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   3.70%
Volatility 1Y:   -
Volatility 3Y:   -