UC BON.CAP.CERT. 09/24 ENL/  DE000HD5NRT3  /

gettex Zertifikate
9/10/2024  1:45:20 PM Chg.- Bid1:48:28 PM Ask- Underlying Strike price Expiration date Option type
10.980EUR - 10.980
Bid Size: 45,000
-
Ask Size: -
ENEL S.P.A. ... - - 9/27/2024 Call
 

Master data

WKN: HD5NRT
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/17/2024
Last trading day: 9/10/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 5.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 16.48%
Sideways yield %: 0.73%
Sideways yield p.a. %: 16.48%
Distance to bonus level: 3.94
Distance to bonus level %: 55.70%
Distance to cap %: 55.70%
Distance to safety l.: 1.47
Distance to safety l. %: 20.74%
... valid from: -
 

Quote data

Open: 10.920
High: 10.980
Low: 10.920
Previous Close: 10.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.11%
3 Months  
+7.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 10.800
1M High / 1M Low: 10.980 10.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.926
Avg. volume 1W:   0.000
Avg. price 1M:   10.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -