UniCredit Bonus Zert ENI 27.06.20.../  DE000HD2DTH2  /

EUWAX
7/12/2024  9:00:59 PM Chg.+0.10 Bid9:37:43 PM Ask9:37:43 PM Underlying Strike price Expiration date Option type
16.98EUR +0.59% 16.97
Bid Size: 4,000
17.05
Ask Size: 4,000
ENI S.P.A. - - 6/27/2025 Call
 

Master data

WKN: HD2DTH
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: 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 %: 11.83%
Bonus yield per year %: 12.17%
Sideways yield %: 11.83%
Sideways yield p.a. %: 12.17%
Distance to bonus level: 4.82
Distance to bonus level %: 33.99%
Distance to cap %: 33.99%
Distance to safety l.: 3.18
Distance to safety l. %: 22.43%
... valid from: -
 

Quote data

Open: 17.06
High: 17.06
Low: 16.98
Previous Close: 16.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+3.79%
3 Months
  -0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.91 16.72
1M High / 1M Low: 17.06 15.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   16.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -