UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTJ8  /

Frankfurt Zert./HVB
8/29/2024  4:36:41 PM Chg.+0.180 Bid4:37:47 PM Ask4:37:47 PM Underlying Strike price Expiration date Option type
15.280EUR +1.19% 15.280
Bid Size: 30,000
15.300
Ask Size: 30,000
ENI S.P.A. - - 6/27/2025 Call
 

Master data

WKN: HD2DTJ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 2/2/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 12.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.40%
Bonus yield per year %: 11.20%
Sideways yield %: 9.40%
Sideways yield p.a. %: 11.20%
Distance to bonus level: 2.38
Distance to bonus level %: 16.28%
Distance to cap %: 16.28%
Distance to safety l.: 2.62
Distance to safety l. %: 17.92%
... valid from: -
 

Quote data

Open: 15.240
High: 15.300
Low: 15.210
Previous Close: 15.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+2.00%
3 Months  
+5.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.180 14.830
1M High / 1M Low: 15.180 14.090
6M High / 6M Low: 15.180 13.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.048
Avg. volume 1W:   0.000
Avg. price 1M:   14.800
Avg. volume 1M:   0.000
Avg. price 6M:   14.569
Avg. volume 6M:   3.701
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.58%
Volatility 6M:   16.47%
Volatility 1Y:   -
Volatility 3Y:   -