UniCredit Bonus Zert ENL 27.06.20.../  DE000HD5NRY3  /

Frankfurt Zert./HVB
20/09/2024  19:39:02 Chg.+0.020 Bid21:47:37 Ask21:47:37 Underlying Strike price Expiration date Option type
7.480EUR +0.27% 7.480
Bid Size: 10,000
7.510
Ask Size: 10,000
ENEL S.P.A. ... - - 27/06/2025 Call
 

Master data

WKN: HD5NRY
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 17/05/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 5.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.24%
Bonus yield per year %: 8.05%
Sideways yield %: 6.24%
Sideways yield p.a. %: 8.05%
Distance to bonus level: 1.03
Distance to bonus level %: 14.76%
Distance to cap %: 14.76%
Distance to safety l.: 1.47
Distance to safety l. %: 21.10%
... valid from: -
 

Quote data

Open: 7.470
High: 7.500
Low: 7.470
Previous Close: 7.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+4.03%
3 Months  
+11.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.460
1M High / 1M Low: 7.530 7.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.492
Avg. volume 1W:   0.000
Avg. price 1M:   7.412
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -