UC BON.CAP.CERT. 06/25 ENI/  DE000HD2DTG4  /

gettex
2024-06-28  9:45:06 PM Chg.-0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
16.520EUR -0.24% 16.540
Bid Size: 4,000
16.560
Ask Size: 4,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD2DTG
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.77%
Bonus yield per year %: 20.60%
Sideways yield %: 20.77%
Sideways yield p.a. %: 20.60%
Distance to bonus level: 5.70
Distance to bonus level %: 39.86%
Distance to cap %: 39.86%
Distance to safety l.: 2.30
Distance to safety l. %: 16.08%
... valid from: -
 

Quote data

Open: 16.560
High: 16.650
Low: 16.520
Previous Close: 16.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+0.55%
3 Months  
+1.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.560 16.320
1M High / 1M Low: 16.560 14.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.456
Avg. volume 1W:   0.000
Avg. price 1M:   16.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -