UC BON.CAP.CERT. 12/24 ENL/  DE000HD5GBY1  /

gettex
2024-06-14  9:46:07 PM Chg.-0.430 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
7.320EUR -5.55% 7.330
Bid Size: 6,000
7.340
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HD5GBY
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-05-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.50 -
Knock-in barrier: 5.50 -
Bonus level: 8.50 EUR
Rev. Bonus level: - EUR
Max. payout: 8.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.54%
Bonus yield per year %: 17.16%
Sideways yield %: 9.54%
Sideways yield p.a. %: 17.16%
Distance to bonus level: 1.95
Distance to bonus level %: 29.77%
Distance to cap %: 29.77%
Distance to safety l.: 1.05
Distance to safety l. %: 16.03%
... valid from: -
 

Quote data

Open: 7.710
High: 7.710
Low: 7.320
Previous Close: 7.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -6.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.730
1M High / 1M Low: 8.000 7.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.812
Avg. volume 1W:   0.000
Avg. price 1M:   7.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -