UC BON.CAP.CERT. 12/24 ENI/  DE000HD39798  /

gettex
2024-05-31  9:46:03 PM Chg.+0.250 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
19.220EUR +1.32% 19.240
Bid Size: 2,000
19.270
Ask Size: 2,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HD3979
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 12.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: - EUR
Max. payout: 21.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.86%
Bonus yield per year %: 14.98%
Sideways yield %: 8.86%
Sideways yield p.a. %: 14.98%
Distance to bonus level: 6.58
Distance to bonus level %: 45.63%
Distance to cap %: 45.63%
Distance to safety l.: 2.42
Distance to safety l. %: 16.78%
... valid from: -
 

Quote data

Open: 18.980
High: 19.220
Low: 18.980
Previous Close: 18.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+3.78%
3 Months  
+10.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.220 18.970
1M High / 1M Low: 19.380 18.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.122
Avg. volume 1W:   0.000
Avg. price 1M:   19.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -