UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTG4  /

Frankfurt Zert./HVB
2024-07-25  10:44:24 AM Chg.-0.160 Bid11:22:40 AM Ask11:22:40 AM Underlying Strike price Expiration date Option type
15.990EUR -0.99% 15.870
Bid Size: 30,000
15.880
Ask Size: 30,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD2DTG
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: 20.00 -
Knock-in barrier: 12.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.30%
Bonus yield per year %: 25.96%
Sideways yield %: 24.30%
Sideways yield p.a. %: 25.96%
Distance to bonus level: 5.98
Distance to bonus level %: 42.67%
Distance to cap %: 42.67%
Distance to safety l.: 2.02
Distance to safety l. %: 14.40%
... valid from: -
 

Quote data

Open: 15.980
High: 15.990
Low: 15.980
Previous Close: 16.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -2.50%
3 Months
  -4.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 16.130
1M High / 1M Low: 16.940 16.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.306
Avg. volume 1W:   0.000
Avg. price 1M:   16.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -