UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXT7  /

Frankfurt Zert./HVB
7/25/2024  2:08:59 PM Chg.-0.100 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
16.250EUR -0.61% 16.250
Bid Size: 30,000
16.270
Ask Size: 30,000
ENI S.P.A. - - 12/31/2024 Call
 

Master data

WKN: HC7XXT
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
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 %: 3.60%
Bonus yield per year %: 8.14%
Sideways yield %: 3.60%
Sideways yield p.a. %: 8.14%
Distance to bonus level: 2.98
Distance to bonus level %: 21.27%
Distance to cap %: 21.27%
Distance to safety l.: 3.02
Distance to safety l. %: 21.53%
... valid from: -
 

Quote data

Open: 16.320
High: 16.320
Low: 16.220
Previous Close: 16.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -0.18%
3 Months  
+1.50%
YTD  
+3.97%
1 Year  
+19.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.510 16.320
1M High / 1M Low: 16.510 16.280
6M High / 6M Low: 16.510 15.100
High (YTD): 7/18/2024 16.510
Low (YTD): 2/16/2024 15.100
52W High: 7/18/2024 16.510
52W Low: 8/2/2023 13.400
Avg. price 1W:   16.422
Avg. volume 1W:   0.000
Avg. price 1M:   16.406
Avg. volume 1M:   0.000
Avg. price 6M:   15.946
Avg. volume 6M:   3.386
Avg. price 1Y:   15.333
Avg. volume 1Y:   3.359
Volatility 1M:   6.55%
Volatility 6M:   8.24%
Volatility 1Y:   10.07%
Volatility 3Y:   -