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

gettex
26/06/2024  21:46:25 Chg.+0.020 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
14.590EUR +0.14% 14.560
Bid Size: 4,000
14.600
Ask Size: 4,000
ENI S.P.A. - - 27/06/2025 Call
 

Master data

WKN: HD2DTJ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
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 %: 15.25%
Bonus yield per year %: 15.00%
Sideways yield %: 15.25%
Sideways yield p.a. %: 15.00%
Distance to bonus level: 2.82
Distance to bonus level %: 19.89%
Distance to cap %: 19.89%
Distance to safety l.: 2.18
Distance to safety l. %: 15.37%
... valid from: -
 

Quote data

Open: 14.590
High: 14.680
Low: 14.570
Previous Close: 14.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -0.68%
3 Months  
+1.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.590 14.190
1M High / 1M Low: 14.720 13.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.460
Avg. volume 1W:   0.000
Avg. price 1M:   14.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -