OverviewChartNewsTraderScreen

UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXQ3  /

Frankfurt Zert./HVB
7/25/2024  2:18:03 PM Chg.0.000 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
15.670EUR 0.00% 15.670
Bid Size: 30,000		 15.690
Ask Size: 30,000		 ENI S.P.A. - - 12/31/2024 Call
 

Master data

WKN: HC7XXQ
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: 16.00 -
Knock-in barrier: 9.50 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.59%
Bonus yield per year %: 3.59%
Sideways yield %: 1.59%
Sideways yield p.a. %: 3.59%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 4.52
Distance to safety l. %: 32.23%
... valid from: -
 

Quote data

Open: 15.690
High: 15.690
Low: 15.660
Previous Close: 15.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months  
+1.95%
YTD  
+4.05%
1 Year  
+14.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.680 15.640
1M High / 1M Low: 15.680 15.600
6M High / 6M Low: 15.680 14.920
High (YTD): 7/22/2024 15.680
Low (YTD): 1/19/2024 14.870
52W High: 7/22/2024 15.680
52W Low: 8/2/2023 13.580
Avg. price 1W:   15.664
Avg. volume 1W:   0.000
Avg. price 1M:   15.641
Avg. volume 1M:   0.000
Avg. price 6M:   15.377
Avg. volume 6M:   0.000
Avg. price 1Y:   14.903
Avg. volume 1Y:   0.000
Volatility 1M:   2.34%
Volatility 6M:   3.58%
Volatility 1Y:   5.81%
Volatility 3Y:   -