UC BON.CAP.CERT. 06/25 ENI/  DE000HD2DTH2  /

gettex
7/5/2024  9:45:21 AM Chg.+0.030 Bid9:53:31 AM Ask9:53:31 AM Underlying Strike price Expiration date Option type
17.110EUR +0.18% 17.110
Bid Size: 30,000
17.140
Ask Size: 30,000
ENI S.P.A. - - 6/27/2025 Call
 

Master data

WKN: HD2DTH
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 2/2/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.63%
Bonus yield per year %: 11.70%
Sideways yield %: 11.63%
Sideways yield p.a. %: 11.70%
Distance to bonus level: 4.56
Distance to bonus level %: 31.58%
Distance to cap %: 31.58%
Distance to safety l.: 3.44
Distance to safety l. %: 23.82%
... valid from: -
 

Quote data

Open: 17.080
High: 17.110
Low: 17.080
Previous Close: 17.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+4.27%
3 Months  
+0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.080 16.870
1M High / 1M Low: 17.080 15.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.006
Avg. volume 1W:   0.000
Avg. price 1M:   16.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -