UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTK6  /

Frankfurt Zert./HVB
2024-07-26  7:27:04 PM Chg.+0.520 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
14.570EUR +3.70% 14.550
Bid Size: 4,000
14.660
Ask Size: 4,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD2DTK
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 12.50 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.14%
Bonus yield per year %: 21.58%
Sideways yield %: 20.14%
Sideways yield p.a. %: 21.58%
Distance to bonus level: 3.02
Distance to bonus level %: 21.60%
Distance to cap %: 21.60%
Distance to safety l.: 1.48
Distance to safety l. %: 10.59%
... valid from: -
 

Quote data

Open: 14.430
High: 14.610
Low: 14.430
Previous Close: 14.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+2.32%
3 Months  
+0.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.140 14.020
1M High / 1M Low: 14.590 14.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.072
Avg. volume 1W:   0.000
Avg. price 1M:   14.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -