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

gettex Zertifikate
26/07/2024  17:45:01 Chg.+1.130 Bid17:58:48 Ask17:58:48 Underlying Strike price Expiration date Option type
16.480EUR +7.36% 16.430
Bid Size: 8,000
16.490
Ask Size: 8,000
ENI S.P.A. - - 27/06/2025 Call
 

Master data

WKN: HD397A
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 01/03/2024
Last trading day: 19/06/2025
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 %: 41.30%
Bonus yield per year %: 44.25%
Sideways yield %: 41.30%
Sideways yield p.a. %: 44.25%
Distance to bonus level: 8.02
Distance to bonus level %: 57.37%
Distance to cap %: 57.37%
Distance to safety l.: 0.98
Distance to safety l. %: 7.01%
... valid from: -
 

Quote data

Open: 16.210
High: 16.570
Low: 16.200
Previous Close: 15.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+3.97%
3 Months
  -2.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.600 15.250
1M High / 1M Low: 16.630 15.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.402
Avg. volume 1W:   0.000
Avg. price 1M:   15.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -