UC BON.CAP.CERT. 09/24 ENL/  DE000HD5NRS5  /

gettex
2024-06-20  5:46:17 PM Chg.+0.520 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
8.090EUR +6.87% 8.090
Bid Size: 12,000
8.110
Ask Size: 12,000
ENEL S.P.A. ... - - 2024-09-27 Call
 

Master data

WKN: HD5NRS
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: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.50 -
Knock-in barrier: 6.20 -
Bonus level: 11.50 EUR
Rev. Bonus level: - EUR
Max. payout: 11.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 51.12%
Bonus yield per year %: 185.88%
Sideways yield %: 51.12%
Sideways yield p.a. %: 185.88%
Distance to bonus level: 5.11
Distance to bonus level %: 79.83%
Distance to cap %: 79.83%
Distance to safety l.: 0.20
Distance to safety l. %: 3.05%
... valid from: -
 

Quote data

Open: 7.560
High: 8.090
Low: 7.560
Previous Close: 7.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -13.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.640 7.050
1M High / 1M Low: 9.900 7.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.686
Avg. volume 1W:   0.000
Avg. price 1M:   8.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -