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UC BON.CAP.CERT. 06/25 ENI/  DE000HD2DTH2  /

gettex
2024-06-14  9:46:00 PM Chg.-0.310 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
15.800EUR -1.92% 15.810
Bid Size: 3,000		 15.830
Ask Size: 3,000		 ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD2DTH
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 19.00 -
Knock-in barrier: 11.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: - EUR
Max. payout: 19.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.03%
Bonus yield per year %: 19.12%
Sideways yield %: 20.03%
Sideways yield p.a. %: 19.12%
Distance to bonus level: 5.50
Distance to bonus level %: 40.74%
Distance to cap %: 40.74%
Distance to safety l.: 2.50
Distance to safety l. %: 18.52%
... valid from: -
 

Quote data

Open: 16.110
High: 16.110
Low: 15.800
Previous Close: 16.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -6.12%
3 Months
  -2.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.530 15.800
1M High / 1M Low: 16.880 15.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.238
Avg. volume 1W:   0.000
Avg. price 1M:   16.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -