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UC BON.CAP.CERT. 06/25 ENI/  DE000HD397A9  /

gettex
2024-07-04  9:46:36 PM Chg.+0.340 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
16.630EUR +2.09% 16.610
Bid Size: 4,000		 16.730
Ask Size: 4,000		 ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD397A
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 13.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 34.80%
Bonus yield per year %: 35.00%
Sideways yield %: 34.80%
Sideways yield p.a. %: 35.00%
Distance to bonus level: 7.56
Distance to bonus level %: 52.35%
Distance to cap %: 52.35%
Distance to safety l.: 1.44
Distance to safety l. %: 9.97%
... valid from: -
 

Quote data

Open: 16.300
High: 16.630
Low: 16.300
Previous Close: 16.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+9.77%
3 Months
  -3.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.550 16.020
1M High / 1M Low: 16.550 13.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.276
Avg. volume 1W:   0.000
Avg. price 1M:   15.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -