UniCredit Bonus Zert ENL 27.09.20.../  DE000HD5GBW5  /

EUWAX
6/25/2024  8:23:08 PM Chg.+0.09 Bid9:16:02 PM Ask9:16:02 PM Underlying Strike price Expiration date Option type
10.06EUR +0.90% 10.07
Bid Size: 6,000
10.08
Ask Size: 6,000
ENEL S.P.A. ... - - 9/27/2024 Call
 

Master data

WKN: HD5GBW
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/10/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.50 -
Knock-in barrier: 5.40 -
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.42%
Bonus yield per year %: 20.76%
Sideways yield %: 5.42%
Sideways yield p.a. %: 20.76%
Distance to bonus level: 3.98
Distance to bonus level %: 61.12%
Distance to cap %: 61.12%
Distance to safety l.: 1.12
Distance to safety l. %: 17.14%
... valid from: -
 

Quote data

Open: 10.00
High: 10.07
Low: 10.00
Previous Close: 9.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.66
1M High / 1M Low: 10.29 9.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.83
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -