UniCredit Bonus Zert ENI 31.12.20.../  DE000HC7XXQ3  /

Frankfurt Zert./HVB
2024-05-31  7:28:01 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
15.580EUR 0.00% 15.570
Bid Size: 3,000
15.620
Ask Size: 3,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HC7XXQ
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: 16.00 -
Knock-in barrier: 9.50 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.43%
Bonus yield per year %: 4.11%
Sideways yield %: 2.43%
Sideways yield p.a. %: 4.11%
Distance to bonus level: 1.58
Distance to bonus level %: 10.96%
Distance to cap %: 10.96%
Distance to safety l.: 4.92
Distance to safety l. %: 34.12%
... valid from: -
 

Quote data

Open: 15.580
High: 15.590
Low: 15.580
Previous Close: 15.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.17%
3 Months  
+2.91%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 15.540
1M High / 1M Low: 15.590 15.400
6M High / 6M Low: 15.590 14.690
High (YTD): 2024-05-27 15.590
Low (YTD): 2024-01-19 14.870
52W High: - -
52W Low: - -
Avg. price 1W:   15.572
Avg. volume 1W:   0.000
Avg. price 1M:   15.515
Avg. volume 1M:   0.000
Avg. price 6M:   15.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   4.17%
Volatility 1Y:   -
Volatility 3Y:   -