UC BON.CAP.CERT. 12/24 ENL/  DE000HD5NRV9  /

gettex
2024-06-14  9:47:12 PM Chg.-0.890 Bid9:56:41 PM Ask2024-06-14 Underlying Strike price Expiration date Option type
6.130EUR -12.68% 6.130
Bid Size: 10,000
-
Ask Size: 30,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HD5NRV
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: 12.50 -
Knock-in barrier: 6.50 -
Bonus level: 12.50 EUR
Rev. Bonus level: - EUR
Max. payout: 12.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 77.56%
Bonus yield per year %: 139.60%
Sideways yield %: 77.56%
Sideways yield p.a. %: 139.60%
Distance to bonus level: 5.95
Distance to bonus level %: 90.84%
Distance to cap %: 90.84%
Distance to safety l.: 0.05
Distance to safety l. %: 0.76%
... valid from: -
 

Quote data

Open: 6.820
High: 6.820
Low: 6.130
Previous Close: 7.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 6.970
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.296
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:   -