UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTG4  /

EUWAX
7/25/2024  2:51:44 PM Chg.-0.22 Bid4:56:53 PM Ask4:56:53 PM Underlying Strike price Expiration date Option type
15.87EUR -1.37% 16.04
Bid Size: 30,000
16.05
Ask Size: 30,000
ENI S.P.A. - - 6/27/2025 Call
 

Master data

WKN: HD2DTG
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: 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: 15.95
High: 15.95
Low: 15.87
Previous Close: 16.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -3.29%
3 Months
  -5.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.59 16.09
1M High / 1M Low: 16.91 16.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.28
Avg. volume 1W:   0.00
Avg. price 1M:   16.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -