UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXR1  /

Frankfurt Zert./HVB
2024-07-25  2:14:16 PM Chg.-0.060 Bid2:30:49 PM Ask2:30:49 PM Underlying Strike price Expiration date Option type
13.420EUR -0.45% 13.420
Bid Size: 35,000
13.440
Ask Size: 35,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 11.50 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.47%
Bonus yield per year %: 7.87%
Sideways yield %: 3.47%
Sideways yield p.a. %: 7.87%
Distance to bonus level: -0.02
Distance to bonus level %: -0.13%
Distance to cap %: -0.13%
Distance to safety l.: 2.52
Distance to safety l. %: 17.96%
... valid from: -
 

Quote data

Open: 13.470
High: 13.470
Low: 13.400
Previous Close: 13.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.22%
3 Months  
+0.90%
YTD  
+2.84%
1 Year  
+13.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.560 13.460
1M High / 1M Low: 13.560 13.450
6M High / 6M Low: 13.560 12.740
High (YTD): 2024-07-18 13.560
Low (YTD): 2024-02-16 12.740
52W High: 2024-07-18 13.560
52W Low: 2023-08-02 11.700
Avg. price 1W:   13.508
Avg. volume 1W:   0.000
Avg. price 1M:   13.504
Avg. volume 1M:   0.000
Avg. price 6M:   13.240
Avg. volume 6M:   0.000
Avg. price 1Y:   12.864
Avg. volume 1Y:   0.000
Volatility 1M:   4.67%
Volatility 6M:   6.05%
Volatility 1Y:   7.20%
Volatility 3Y:   -