UniCredit Bonus Zert ENL 27.09.20.../  DE000HD5GBW5  /

EUWAX
2024-06-14  7:35:49 PM Chg.-0.57 Bid8:47:10 PM Ask8:47:10 PM Underlying Strike price Expiration date Option type
9.47EUR -5.68% 9.41
Bid Size: 4,000
9.43
Ask Size: 4,000
ENEL S.P.A. ... - - 2024-09-27 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: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
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 %: 4.37%
Bonus yield per year %: 15.00%
Sideways yield %: 4.37%
Sideways yield p.a. %: 15.00%
Distance to bonus level: 3.95
Distance to bonus level %: 60.31%
Distance to cap %: 60.31%
Distance to safety l.: 1.15
Distance to safety l. %: 17.56%
... valid from: -
 

Quote data

Open: 9.87
High: 9.87
Low: 9.44
Previous Close: 10.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month
  -6.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.20 10.04
1M High / 1M Low: 10.29 10.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   10.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -