UC BON.CAP.CERT. 12/24 ENI/  DE000HC7XXT7  /

gettex Zertifikate
2024-07-25  1:47:08 PM Chg.-0.140 Bid2:43:18 PM Ask2:43:18 PM Underlying Strike price Expiration date Option type
16.260EUR -0.85% 16.270
Bid Size: 30,000
16.290
Ask Size: 30,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXT
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: 17.00 -
Knock-in barrier: 11.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.60%
Bonus yield per year %: 8.14%
Sideways yield %: 3.60%
Sideways yield p.a. %: 8.14%
Distance to bonus level: 2.98
Distance to bonus level %: 21.27%
Distance to cap %: 21.27%
Distance to safety l.: 3.02
Distance to safety l. %: 21.53%
... valid from: -
 

Quote data

Open: 16.400
High: 16.400
Low: 16.260
Previous Close: 16.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -0.18%
3 Months  
+1.43%
YTD  
+4.03%
1 Year  
+19.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.530 16.380
1M High / 1M Low: 16.550 16.290
6M High / 6M Low: 16.550 15.120
High (YTD): 2024-07-12 16.550
Low (YTD): 2024-02-16 15.120
52W High: 2024-07-12 16.550
52W Low: 2023-08-02 13.410
Avg. price 1W:   16.466
Avg. volume 1W:   0.000
Avg. price 1M:   16.437
Avg. volume 1M:   0.000
Avg. price 6M:   15.961
Avg. volume 6M:   0.000
Avg. price 1Y:   15.348
Avg. volume 1Y:   0.000
Volatility 1M:   6.29%
Volatility 6M:   7.94%
Volatility 1Y:   9.76%
Volatility 3Y:   -