UC BON.CAP.CERT. 09/24 ENL/  DE000HD5NRT3  /

gettex
2024-05-31  9:46:34 PM Chg.+0.160 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.480EUR +1.55% 10.500
Bid Size: 4,000
10.520
Ask Size: 4,000
ENEL S.P.A. ... - - 2024-09-27 Call
 

Master data

WKN: HD5NRT
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: 11.00 -
Knock-in barrier: 5.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.56%
Bonus yield per year %: 13.92%
Sideways yield %: 4.56%
Sideways yield p.a. %: 13.92%
Distance to bonus level: 4.40
Distance to bonus level %: 66.67%
Distance to cap %: 66.67%
Distance to safety l.: 1.00
Distance to safety l. %: 15.15%
... valid from: -
 

Quote data

Open: 10.340
High: 10.480
Low: 10.230
Previous Close: 10.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 10.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.362
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:   -