UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXR1  /

Frankfurt Zert./HVB
2024-05-31  7:40:30 PM Chg.+0.060 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
13.470EUR +0.45% 13.470
Bid Size: 3,000
13.510
Ask Size: 3,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 11.50 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.63%
Bonus yield per year %: 6.13%
Sideways yield %: 3.63%
Sideways yield p.a. %: 6.13%
Distance to bonus level: -0.42
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 2.92
Distance to safety l. %: 20.25%
... valid from: -
 

Quote data

Open: 13.430
High: 13.470
Low: 13.430
Previous Close: 13.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.66%
3 Months  
+4.02%
YTD  
+3.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.470 13.400
1M High / 1M Low: 13.470 13.250
6M High / 6M Low: 13.470 12.690
High (YTD): 2024-05-31 13.470
Low (YTD): 2024-02-16 12.740
52W High: - -
52W Low: - -
Avg. price 1W:   13.438
Avg. volume 1W:   0.000
Avg. price 1M:   13.395
Avg. volume 1M:   0.000
Avg. price 6M:   13.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   6.08%
Volatility 1Y:   -
Volatility 3Y:   -