UniCredit Bonus Zert ENI 31.12.20.../  DE000HD12C51  /

EUWAX
11/19/2024  10:04:47 AM Chg.-0.27 Bid11:30:37 AM Ask11:30:37 AM Underlying Strike price Expiration date Option type
20.61EUR -1.29% 19.85
Bid Size: 25,000
19.91
Ask Size: 25,000
ENI S.P.A. - - 12/31/2024 Call
 

Master data

WKN: HD12C5
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 12/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 13.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.46%
Bonus yield per year %: 38.26%
Sideways yield %: 4.46%
Sideways yield p.a. %: 38.26%
Distance to bonus level: 8.13
Distance to bonus level %: 58.62%
Distance to cap %: 58.62%
Distance to safety l.: 0.87
Distance to safety l. %: 6.27%
... valid from: -
 

Quote data

Open: 20.61
High: 20.61
Low: 20.61
Previous Close: 20.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+8.70%
3 Months  
+9.34%
YTD  
+14.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.88 19.41
1M High / 1M Low: 20.88 19.07
6M High / 6M Low: 20.88 15.16
High (YTD): 11/18/2024 20.88
Low (YTD): 6/14/2024 15.16
52W High: - -
52W Low: - -
Avg. price 1W:   20.17
Avg. volume 1W:   0.00
Avg. price 1M:   19.77
Avg. volume 1M:   0.00
Avg. price 6M:   18.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.19%
Volatility 6M:   45.06%
Volatility 1Y:   -
Volatility 3Y:   -