UC BON.CAP.CERT. 06/25 ENL
/ DE000HD5NRY3
UC BON.CAP.CERT. 06/25 ENL/ DE000HD5NRY3 /
| 2024-06-20 9:45:02 PM |
Chg.+0.120 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.730EUR |
+1.82% |
6.720
Bid Size: 6,000 |
6.730
Ask Size: 6,000 |
ENEL S.P.A. ... |
- - |
2025-06-27 |
Call |
Master data
| WKN: |
HD5NRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
8.00 - |
| Knock-in barrier: |
5.50 - |
| Bonus level: |
8.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
8.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
20.85% |
| Bonus yield per year %: |
20.17% |
| Sideways yield %: |
20.85% |
| Sideways yield p.a. %: |
20.17% |
| Distance to bonus level: |
1.61 |
| Distance to bonus level %: |
25.10% |
| Distance to cap %: |
25.10% |
| Distance to safety l.: |
0.90 |
| Distance to safety l. %: |
14.00% |
| ... valid from: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.740 |
| Low: |
6.610 |
| Previous Close: |
6.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.470 |
| 1M High / 1M Low: |
7.050 |
6.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.616 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
6.847 |
| Avg. volume 1M: |
|
13.043 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
