UC BON.CAP.CERT. 12/24 ENI/  DE000HD39798  /

gettex
2024-06-21  9:46:31 PM Chg.-0.490 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
18.410EUR -2.59% -
Bid Size: 4,000
-
Ask Size: 4,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HD3979
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 12.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.57%
Bonus yield per year %: 25.45%
Sideways yield %: 13.57%
Sideways yield p.a. %: 25.45%
Distance to bonus level: 7.09
Distance to bonus level %: 50.97%
Distance to cap %: 50.97%
Distance to safety l.: 1.91
Distance to safety l. %: 13.73%
... valid from: -
 

Quote data

Open: 18.890
High: 18.890
Low: 18.410
Previous Close: 18.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -2.07%
3 Months  
+2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.900 17.730
1M High / 1M Low: 19.220 17.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.322
Avg. volume 1W:   0.000
Avg. price 1M:   18.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -