UC BON.CAP.CERT. 12/24 ENI/  DE000HC7XXR1  /

gettex Zertifikate
2024-07-25  3:45:23 PM Chg.-0.060 Bid5:15:28 PM Ask5:15:28 PM Underlying Strike price Expiration date Option type
13.460EUR -0.44% 13.480
Bid Size: 35,000
13.500
Ask Size: 35,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXR
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: 14.00 -
Knock-in barrier: 11.50 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.47%
Bonus yield per year %: 7.87%
Sideways yield %: 3.47%
Sideways yield p.a. %: 7.87%
Distance to bonus level: -0.02
Distance to bonus level %: -0.13%
Distance to cap %: -0.13%
Distance to safety l.: 2.52
Distance to safety l. %: 17.96%
... valid from: -
 

Quote data

Open: 13.520
High: 13.520
Low: 13.430
Previous Close: 13.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month     0.00%
3 Months  
+1.05%
YTD  
+3.06%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.580 13.510
1M High / 1M Low: 13.590 13.460
6M High / 6M Low: 13.590 12.760
High (YTD): 2024-07-12 13.590
Low (YTD): 2024-02-16 12.760
52W High: 2024-07-12 13.590
52W Low: 2023-08-02 11.710
Avg. price 1W:   13.546
Avg. volume 1W:   0.000
Avg. price 1M:   13.532
Avg. volume 1M:   0.000
Avg. price 6M:   13.254
Avg. volume 6M:   0.000
Avg. price 1Y:   12.877
Avg. volume 1Y:   0.000
Volatility 1M:   4.34%
Volatility 6M:   5.84%
Volatility 1Y:   6.92%
Volatility 3Y:   -