UC BON.CAP.CERT. 06/25 ENL/  DE000HD2DT55  /

gettex Zertifikate
2024-08-09  9:47:02 AM Chg.-0.010 Bid10:10:00 AM Ask10:10:00 AM Underlying Strike price Expiration date Option type
6.270EUR -0.16% 6.280
Bid Size: 80,000
6.290
Ask Size: 80,000
ENEL S.P.A. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DT5
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
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: 7.00 -
Knock-in barrier: 5.50 -
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.53%
Bonus yield per year %: 9.53%
Sideways yield %: 8.53%
Sideways yield p.a. %: 9.53%
Distance to bonus level: 0.59
Distance to bonus level %: 9.20%
Distance to cap %: 9.20%
Distance to safety l.: 0.91
Distance to safety l. %: 14.20%
... valid from: -
 

Quote data

Open: 6.240
High: 6.270
Low: 6.240
Previous Close: 6.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -0.48%
3 Months  
+1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.140
1M High / 1M Low: 6.420 6.140
6M High / 6M Low: 6.420 5.440
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   6.350
Avg. volume 1M:   0.000
Avg. price 6M:   6.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.66%
Volatility 6M:   14.05%
Volatility 1Y:   -
Volatility 3Y:   -