UC BON.CAP.CERT. 09/24 ENL/  DE000HD5GBV7  /

gettex
28/06/2024  21:45:57 Chg.-0.150 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
8.740EUR -1.69% 8.780
Bid Size: 8,000
8.830
Ask Size: 8,000
ENEL S.P.A. ... - - 27/09/2024 Call
 

Master data

WKN: HD5GBV
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: 10/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 6.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.58%
Bonus yield per year %: 98.30%
Sideways yield %: 24.58%
Sideways yield p.a. %: 98.30%
Distance to bonus level: 4.53
Distance to bonus level %: 70.02%
Distance to cap %: 70.02%
Distance to safety l.: 0.47
Distance to safety l. %: 7.26%
... valid from: -
 

Quote data

Open: 8.920
High: 8.950
Low: 8.740
Previous Close: 8.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -5.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.740
1M High / 1M Low: 10.080 7.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.984
Avg. volume 1W:   0.000
Avg. price 1M:   9.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -