UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXT7  /

Frankfurt Zert./HVB
04/10/2024  19:31:40 Chg.+0.050 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
16.790EUR +0.30% 16.500
Bid Size: 4,000
17.000
Ask Size: 4,000
ENI S.P.A. - - 31/12/2024 Call
 

Master data

WKN: HC7XXT
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.00 -
Knock-in barrier: 11.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: - EUR
Max. payout: 17.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 3.64%
Sideways yield %: 0.89%
Sideways yield p.a. %: 3.64%
Distance to bonus level: 2.89
Distance to bonus level %: 20.52%
Distance to cap %: 20.52%
Distance to safety l.: 3.11
Distance to safety l. %: 22.02%
... valid from: -
 

Quote data

Open: 16.760
High: 16.790
Low: 16.760
Previous Close: 16.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+1.45%
3 Months  
+1.94%
YTD  
+7.42%
1 Year  
+17.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.740 16.610
1M High / 1M Low: 16.760 16.350
6M High / 6M Low: 16.760 15.840
High (YTD): 24/09/2024 16.760
Low (YTD): 16/02/2024 15.100
52W High: 24/09/2024 16.760
52W Low: 05/10/2023 14.200
Avg. price 1W:   16.672
Avg. volume 1W:   0.000
Avg. price 1M:   16.612
Avg. volume 1M:   0.000
Avg. price 6M:   16.340
Avg. volume 6M:   0.000
Avg. price 1Y:   15.804
Avg. volume 1Y:   1.680
Volatility 1M:   7.56%
Volatility 6M:   7.62%
Volatility 1Y:   8.89%
Volatility 3Y:   -