UC BON.CAP.CERT. 09/24 ENL/  DE000HD5GBV7  /

gettex
2024-06-07  5:46:55 PM Chg.-0.210 Bid7:04:14 PM Ask7:04:14 PM Underlying Strike price Expiration date Option type
9.720EUR -2.11% 9.720
Bid Size: 10,000
9.740
Ask Size: 10,000
ENEL S.P.A. ... - - 2024-09-27 Call
 

Master data

WKN: HD5GBV
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 6.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.55%
Bonus yield per year %: 33.92%
Sideways yield %: 10.55%
Sideways yield p.a. %: 33.92%
Distance to bonus level: 4.23
Distance to bonus level %: 62.48%
Distance to cap %: 62.48%
Distance to safety l.: 0.77
Distance to safety l. %: 11.37%
... valid from: -
 

Quote data

Open: 10.060
High: 10.060
Low: 9.720
Previous Close: 9.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.080 9.640
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.876
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -