UC BON.CAP.CERT. 06/25 ENI/  DE000HD397A9  /

gettex
2024-06-14  9:45:51 PM Chg.-0.590 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
13.860EUR -4.08% 13.870
Bid Size: 3,000
13.910
Ask Size: 3,000
ENI S.P.A. - - 2025-06-27 Call
 

Master data

WKN: HD397A
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-03-01
Last trading day: 2025-06-19
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 %: 58.16%
Bonus yield per year %: 55.54%
Sideways yield %: 58.16%
Sideways yield p.a. %: 55.54%
Distance to bonus level: 8.50
Distance to bonus level %: 62.96%
Distance to cap %: 62.96%
Distance to safety l.: 0.50
Distance to safety l. %: 3.70%
... valid from: -
 

Quote data

Open: 14.450
High: 14.450
Low: 13.860
Previous Close: 14.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -15.69%
3 Months
  -10.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.380 13.860
1M High / 1M Low: 16.500 13.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.752
Avg. volume 1W:   0.000
Avg. price 1M:   15.690
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -