UC BON.CAP.CERT. 09/24 ENL
/ DE000HD5NRS5
UC BON.CAP.CERT. 09/24 ENL/ DE000HD5NRS5 /
8/5/2024 9:45:46 PM |
Chg.-2.350 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.660EUR |
-23.48% |
7.560 Bid Size: 8,000 |
7.760 Ask Size: 8,000 |
ENEL S.P.A. ... |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD5NRS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
5/17/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
11.50 - |
Knock-in barrier: |
6.20 - |
Bonus level: |
11.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
11.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
6.48% |
Bonus yield per year %: |
44.03% |
Sideways yield %: |
6.48% |
Sideways yield p.a. %: |
44.03% |
Distance to bonus level: |
5.08 |
Distance to bonus level %: |
79.10% |
Distance to cap %: |
79.10% |
Distance to safety l.: |
0.22 |
Distance to safety l. %: |
3.44% |
... valid from: |
- |
Quote data
Open: |
8.850 |
High: |
8.850 |
Low: |
7.540 |
Previous Close: |
10.010 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.05% |
1 Month |
|
|
-19.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.500 |
9.910 |
1M High / 1M Low: |
10.510 |
9.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |