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

gettex
7/5/2024  11:45:31 AM Chg.-0.010 Bid12:40:31 PM Ask12:40:31 PM Underlying Strike price Expiration date Option type
14.890EUR -0.07% 14.860
Bid Size: 35,000
14.880
Ask Size: 35,000
ENI S.P.A. - - 6/27/2025 Call
 

Master data

WKN: HD2DTJ
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: 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 %: 13.48%
Bonus yield per year %: 13.60%
Sideways yield %: 13.48%
Sideways yield p.a. %: 13.60%
Distance to bonus level: 2.48
Distance to bonus level %: 17.08%
Distance to cap %: 17.08%
Distance to safety l.: 2.52
Distance to safety l. %: 17.36%
... valid from: -
 

Quote data

Open: 14.900
High: 14.930
Low: 14.890
Previous Close: 14.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+4.64%
3 Months
  -0.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.900 14.660
1M High / 1M Low: 14.900 13.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.814
Avg. volume 1W:   0.000
Avg. price 1M:   14.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -