UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTH2  /

EUWAX
05/07/2024  20:42:05 Chg.-0.15 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
16.91EUR -0.88% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - - 27/06/2025 Call
 

Master data

WKN: HD2DTH
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 02/02/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.59%
Bonus yield per year %: 10.68%
Sideways yield %: 10.59%
Sideways yield p.a. %: 10.68%
Distance to bonus level: 4.48
Distance to bonus level %: 30.85%
Distance to cap %: 30.85%
Distance to safety l.: 3.52
Distance to safety l. %: 24.24%
... valid from: -
 

Quote data

Open: 17.03
High: 17.03
Low: 16.91
Previous Close: 17.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.98%
3 Months
  -0.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.06 16.82
1M High / 1M Low: 17.06 15.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -