UC BON.CAP.CERT. 12/24 ENL/  DE000HD5NRU1  /

gettex
2024-06-25  5:45:53 PM Chg.+0.100 Bid6:30:34 PM Ask6:30:34 PM Underlying Strike price Expiration date Option type
9.350EUR +1.08% 9.340
Bid Size: 15,000
9.350
Ask Size: 15,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HD5NRU
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: 2024-05-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.50 -
Knock-in barrier: 5.50 -
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.64%
Bonus yield per year %: 25.97%
Sideways yield %: 13.64%
Sideways yield p.a. %: 25.97%
Distance to bonus level: 3.98
Distance to bonus level %: 61.12%
Distance to cap %: 61.12%
Distance to safety l.: 1.02
Distance to safety l. %: 15.61%
... valid from: -
 

Quote data

Open: 9.270
High: 9.440
Low: 9.270
Previous Close: 9.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.250 8.890
1M High / 1M Low: 9.720 8.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.068
Avg. volume 1W:   0.000
Avg. price 1M:   9.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -