UC BON.CAP.CERT. 12/24 ENL
/ DE000HD5NRU1
UC BON.CAP.CERT. 12/24 ENL/ DE000HD5NRU1 /
8/5/2024 5:45:48 PM |
Chg.-0.740 |
Bid6:07:06 PM |
Ask6:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.000EUR |
-7.60% |
9.040 Bid Size: 15,000 |
9.070 Ask Size: 15,000 |
ENEL S.P.A. ... |
- - |
12/31/2024 |
Call |
Master data
WKN: |
HD5NRU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/31/2024 |
Issue date: |
5/17/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
10.50 - |
Knock-in barrier: |
5.50 - |
Bonus level: |
10.50 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
10.50 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
6.28% |
Bonus yield per year %: |
15.26% |
Sideways yield %: |
6.28% |
Sideways yield p.a. %: |
15.26% |
Distance to bonus level: |
4.08 |
Distance to bonus level %: |
63.53% |
Distance to cap %: |
63.53% |
Distance to safety l.: |
0.92 |
Distance to safety l. %: |
14.34% |
... valid from: |
- |
Quote data
Open: |
9.460 |
High: |
9.460 |
Low: |
9.000 |
Previous Close: |
9.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.63% |
1 Month |
|
|
-6.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.850 |
9.690 |
1M High / 1M Low: |
9.960 |
9.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |