UC BON.CAP.CERT. 03/25 ENL/  DE000HD5GC25  /

gettex
2024-06-21  9:46:11 AM Chg.0.000 Bid11:06:43 AM Ask11:06:43 AM Underlying Strike price Expiration date Option type
6.470EUR 0.00% 6.530
Bid Size: 50,000
6.540
Ask Size: 50,000
ENEL S.P.A. ... - - 2025-03-28 Call
 

Master data

WKN: HD5GC2
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-05-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 6.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.65%
Bonus yield per year %: 30.40%
Sideways yield %: 23.65%
Sideways yield p.a. %: 30.40%
Distance to bonus level: 1.52
Distance to bonus level %: 23.46%
Distance to cap %: 23.46%
Distance to safety l.: 0.48
Distance to safety l. %: 7.41%
... valid from: -
 

Quote data

Open: 6.470
High: 6.470
Low: 6.470
Previous Close: 6.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -4.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 6.180
1M High / 1M Low: 6.910 6.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.334
Avg. volume 1W:   0.000
Avg. price 1M:   6.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -