UC BON.CAP.CERT. 12/24 ENI/  DE000HC7XXS9  /

gettex Zertifikate
2024-07-25  11:45:10 AM Chg.-0.360 Bid1:12:12 PM Ask1:12:12 PM Underlying Strike price Expiration date Option type
16.190EUR -2.18% 16.230
Bid Size: 30,000
16.240
Ask Size: 30,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXS
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 12.50 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.87%
Bonus yield per year %: 33.67%
Sideways yield %: 14.87%
Sideways yield p.a. %: 33.67%
Distance to bonus level: 4.98
Distance to bonus level %: 35.54%
Distance to cap %: 35.54%
Distance to safety l.: 1.52
Distance to safety l. %: 10.83%
... valid from: -
 

Quote data

Open: 16.550
High: 16.550
Low: 16.190
Previous Close: 16.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.27%
1 Month
  -3.69%
3 Months
  -4.26%
YTD
  -1.70%
1 Year  
+20.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.090 16.550
1M High / 1M Low: 17.300 16.550
6M High / 6M Low: 17.300 15.030
High (YTD): 2024-07-04 17.300
Low (YTD): 2024-02-16 15.030
52W High: 2024-07-04 17.300
52W Low: 2023-08-02 13.070
Avg. price 1W:   16.764
Avg. volume 1W:   0.000
Avg. price 1M:   16.923
Avg. volume 1M:   0.000
Avg. price 6M:   16.440
Avg. volume 6M:   .488
Avg. price 1Y:   15.784
Avg. volume 1Y:   .242
Volatility 1M:   18.06%
Volatility 6M:   20.56%
Volatility 1Y:   19.94%
Volatility 3Y:   -