UniCredit Bonus Zert ENI 31.12.2024
/ DE000HC7XXR1
UniCredit Bonus Zert ENI 31.12.20.../ DE000HC7XXR1 /
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: |
|
- |