UC BON.CAP.CERT. 06/25 ENI/  DE000HD2DTJ8  /

gettex Zertifikate
2024-08-30  9:46:33 PM Chg.-0.050 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
15.210EUR -0.33% 15.190
Bid Size: 4,000
15.300
Ask Size: 4,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD2DTJ
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: 17.00 -
Knock-in barrier: 12.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.26%
Bonus yield per year %: 13.46%
Sideways yield %: 11.26%
Sideways yield p.a. %: 13.46%
Distance to bonus level: 2.24
Distance to bonus level %: 15.14%
Distance to cap %: 15.14%
Distance to safety l.: 2.76
Distance to safety l. %: 18.72%
... valid from: -
 

Quote data

Open: 15.280
High: 15.350
Low: 15.210
Previous Close: 15.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+1.27%
3 Months  
+4.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.260 15.040
1M High / 1M Low: 15.260 14.040
6M High / 6M Low: 15.260 13.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.158
Avg. volume 1W:   0.000
Avg. price 1M:   14.838
Avg. volume 1M:   0.000
Avg. price 6M:   14.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.65%
Volatility 6M:   16.33%
Volatility 1Y:   -
Volatility 3Y:   -