UC BON.CAP.CERT. 03/25 ENL/  DE000HD4V2J1  /

gettex
2024-05-28  1:45:23 PM Chg.0.000 Bid3:33:33 PM Ask3:33:33 PM Underlying Strike price Expiration date Option type
7.570EUR 0.00% 7.560
Bid Size: 45,000
7.570
Ask Size: 45,000
ENEL S.P.A. ... - - 2025-03-28 Call
 

Master data

WKN: HD4V2J
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.40%
Bonus yield per year %: 6.40%
Sideways yield %: 5.40%
Sideways yield p.a. %: 6.40%
Distance to bonus level: 1.35
Distance to bonus level %: 20.21%
Distance to cap %: 20.21%
Distance to safety l.: 2.16
Distance to safety l. %: 32.38%
... valid from: -
 

Quote data

Open: 7.580
High: 7.790
Low: 7.570
Previous Close: 7.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+3.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.530
1M High / 1M Low: 7.610 7.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.564
Avg. volume 1W:   0.000
Avg. price 1M:   7.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -