UC BON.CAP.CERT. 09/25 GZF/  DE000HD92H67  /

gettex Zertifikate
1/24/2025  9:45:53 PM Chg.+0.040 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
19.590EUR +0.20% 19.570
Bid Size: 3,000
19.770
Ask Size: 3,000
ENGIE S.A. INH. ... - - 9/26/2025 Call
 

Master data

WKN: HD92H6
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 11.50 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.49%
Bonus yield per year %: 9.54%
Sideways yield %: 6.49%
Sideways yield p.a. %: 9.54%
Distance to bonus level: 5.50
Distance to bonus level %: 35.48%
Distance to cap %: 35.48%
Distance to safety l.: 4.00
Distance to safety l. %: 25.81%
... valid from: -
 

Quote data

Open: 19.260
High: 19.590
Low: 19.260
Previous Close: 19.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+3.76%
3 Months  
+1.14%
YTD  
+3.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.040 19.490
1M High / 1M Low: 20.040 19.000
6M High / 6M Low: - -
High (YTD): 1/17/2025 20.040
Low (YTD): 1/6/2025 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   19.668
Avg. volume 1W:   0.000
Avg. price 1M:   19.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -