UC BON.CAP.CERT. 09/25 ENL
/ DE000HD92H26
UC BON.CAP.CERT. 09/25 ENL/ DE000HD92H26 /
08/11/2024 11:45:24 |
Chg.-0.010 |
Bid13:21:30 |
Ask13:21:30 |
Underlying |
Strike price |
Expiration date |
Option type |
6.600EUR |
-0.15% |
6.600 Bid Size: 70,000 |
6.610 Ask Size: 70,000 |
ENEL S.P.A. ... |
- - |
26/09/2025 |
Call |
Master data
WKN: |
HD92H2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
26/09/2025 |
Issue date: |
27/09/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
8.00 - |
Knock-in barrier: |
6.20 - |
Bonus level: |
8.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
8.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
15.61% |
Bonus yield per year %: |
17.45% |
Sideways yield %: |
15.61% |
Sideways yield p.a. %: |
17.45% |
Distance to bonus level: |
1.32 |
Distance to bonus level %: |
19.76% |
Distance to cap %: |
19.76% |
Distance to safety l.: |
0.48 |
Distance to safety l. %: |
7.19% |
... valid from: |
- |
Quote data
Open: |
6.580 |
High: |
6.600 |
Low: |
6.580 |
Previous Close: |
6.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-4.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.940 |
6.610 |
1M High / 1M Low: |
7.200 |
6.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |