UC BON.CAP.CERT. 12/24 ENI/  DE000HD12C51  /

gettex
2024-05-31  9:46:55 PM Chg.+0.430 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.270EUR +2.41% 18.340
Bid Size: 2,000
18.400
Ask Size: 2,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HD12C5
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 13.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.57%
Bonus yield per year %: 33.07%
Sideways yield %: 19.57%
Sideways yield p.a. %: 33.07%
Distance to bonus level: 7.58
Distance to bonus level %: 52.57%
Distance to cap %: 52.57%
Distance to safety l.: 1.42
Distance to safety l. %: 9.85%
... valid from: -
 

Quote data

Open: 17.880
High: 18.270
Low: 17.880
Previous Close: 17.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+3.34%
3 Months  
+13.41%
YTD  
+1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.320 17.840
1M High / 1M Low: 18.940 17.680
6M High / 6M Low: 19.090 15.490
High (YTD): 2024-04-05 19.090
Low (YTD): 2024-02-16 15.490
52W High: - -
52W Low: - -
Avg. price 1W:   18.144
Avg. volume 1W:   0.000
Avg. price 1M:   18.220
Avg. volume 1M:   0.000
Avg. price 6M:   17.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.92%
Volatility 6M:   27.91%
Volatility 1Y:   -
Volatility 3Y:   -