UniCredit Bonus Zert ENI 01.11.20.../  DE000HVB76E6  /

EUWAX
10/4/2024  7:52:07 PM Chg.+2.95 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1,196.89EUR +0.25% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - - 11/1/2027 Call
 

Master data

WKN: HVB76E
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 11/1/2027
Issue date: 11/1/2022
Last trading day: 10/22/2027
Ratio: 1:76.13
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 7.88 -
Bonus level: 18.39 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -10.63%
Sideways yield p.a. %: -3.41%
Distance to bonus level: 4.08
Distance to bonus level %: 28.51%
Distance to cap %: -
Distance to safety l.: 6.43
Distance to safety l. %: 44.92%
... valid from: -
 

Quote data

Open: 1,201.62
High: 1,201.62
Low: 1,196.89
Previous Close: 1,193.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+1.81%
3 Months  
+3.11%
YTD  
+0.62%
1 Year  
+12.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,196.89 1,172.77
1M High / 1M Low: 1,196.89 1,154.33
6M High / 6M Low: 1,196.92 1,123.76
High (YTD): 8/29/2024 1,196.92
Low (YTD): 2/16/2024 1,101.54
52W High: 8/29/2024 1,196.92
52W Low: 10/5/2023 1,067.61
Avg. price 1W:   1,184.75
Avg. volume 1W:   0.00
Avg. price 1M:   1,175.63
Avg. volume 1M:   0.00
Avg. price 6M:   1,161.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1,145.97
Avg. volume 1Y:   0.00
Volatility 1M:   12.12%
Volatility 6M:   10.80%
Volatility 1Y:   12.83%
Volatility 3Y:   -