UC BON.CAP.CERT. 09/24 ENL/  DE000HD0YWK0  /

gettex
09/07/2024  21:45:02 Chg.0.000 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
7.450EUR 0.00% 7.420
Bid Size: 10,000
7.480
Ask Size: 10,000
ENEL S.P.A. ... - - 27/09/2024 Call
 

Master data

WKN: HD0YWK
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 24/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.60 -
Knock-in barrier: 5.60 -
Bonus level: 7.60 EUR
Rev. Bonus level: - EUR
Max. payout: 7.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.88%
Bonus yield per year %: 8.45%
Sideways yield %: 1.88%
Sideways yield p.a. %: 8.45%
Distance to bonus level: 0.93
Distance to bonus level %: 13.91%
Distance to cap %: 13.91%
Distance to safety l.: 1.07
Distance to safety l. %: 16.07%
... valid from: -
 

Quote data

Open: 7.450
High: 7.450
Low: 7.450
Previous Close: 7.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.09%
3 Months  
+20.94%
YTD  
+8.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.340
1M High / 1M Low: 7.450 6.920
6M High / 6M Low: 7.450 5.910
High (YTD): 08/07/2024 7.450
Low (YTD): 11/04/2024 5.910
52W High: - -
52W Low: - -
Avg. price 1W:   7.398
Avg. volume 1W:   0.000
Avg. price 1M:   7.247
Avg. volume 1M:   0.000
Avg. price 6M:   6.799
Avg. volume 6M:   1.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.05%
Volatility 6M:   21.06%
Volatility 1Y:   -
Volatility 3Y:   -