OverviewChartNewsTraderScreen

UniCredit Bonus Zert ENL 27.09.20.../  DE000HD5NRS5  /

Frankfurt Zert./HVB
15/08/2024  19:38:34 Chg.0.000 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
10.090EUR 0.00% 10.290
Bid Size: 6,000		 11.070
Ask Size: 6,000		 ENEL S.P.A. ... - - 27/09/2024 Call
 

Master data

WKN: HD5NRS
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 17/05/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.20 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.08%
Bonus yield per year %: 109.49%
Sideways yield %: 13.08%
Sideways yield p.a. %: 109.49%
Distance to bonus level: 5.04
Distance to bonus level %: 78.02%
Distance to cap %: 78.02%
Distance to safety l.: 0.26
Distance to safety l. %: 4.02%
... valid from: -
 

Quote data

Open: 10.200
High: 10.250
Low: 10.020
Previous Close: 10.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+0.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.090 9.240
1M High / 1M Low: 10.460 7.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.702
Avg. volume 1W:   0.000
Avg. price 1M:   9.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -