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UniCredit Bonus Zert ENL 27.09.20.../  DE000HD5NRT3  /

EUWAX
2024-06-24  8:51:37 PM Chg.- Bid9:21:26 AM Ask9:21:26 AM Underlying Strike price Expiration date Option type
10.11EUR - 10.20
Bid Size: 50,000		 10.21
Ask Size: 50,000		 ENEL S.P.A. ... - - 2024-09-27 Call
 

Master data

WKN: HD5NRT
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2024-05-17
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 5.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.78%
Bonus yield per year %: 37.06%
Sideways yield %: 9.78%
Sideways yield p.a. %: 37.06%
Distance to bonus level: 4.54
Distance to bonus level %: 70.25%
Distance to cap %: 70.25%
Distance to safety l.: 0.86
Distance to safety l. %: 13.33%
... valid from: -
 

Quote data

Open: 9.99
High: 10.12
Low: 9.95
Previous Close: 9.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -0.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.64
1M High / 1M Low: 10.65 9.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -