UniCredit Bonus Zert ENI 27.06.20.../  DE000HD397A9  /

EUWAX
2024-07-25  9:15:17 AM Chg.-0.22 Bid11:07:28 AM Ask11:07:28 AM Underlying Strike price Expiration date Option type
15.01EUR -1.44% 15.00
Bid Size: 30,000
15.02
Ask Size: 30,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD397A
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 13.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 44.36%
Bonus yield per year %: 47.38%
Sideways yield %: 44.36%
Sideways yield p.a. %: 47.38%
Distance to bonus level: 7.98
Distance to bonus level %: 56.94%
Distance to cap %: 56.94%
Distance to safety l.: 1.02
Distance to safety l. %: 7.26%
... valid from: -
 

Quote data

Open: 15.01
High: 15.01
Low: 15.01
Previous Close: 15.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -5.00%
3 Months
  -10.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.95 15.23
1M High / 1M Low: 16.60 15.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.48
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -