UC BON.CAP.CERT. 06/24 ENL
/ DE000HD2DSV5
UC BON.CAP.CERT. 06/24 ENL/ DE000HD2DSV5 /
| 2024-05-03 9:45:49 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
+0.32% |
9.380
Bid Size: 4,000 |
9.410
Ask Size: 4,000 |
ENEL S.P.A. ... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
HD2DSV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
9.50 - |
| Knock-in barrier: |
5.40 - |
| Bonus level: |
9.50 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
9.50 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.96% |
| Bonus yield per year %: |
6.26% |
| Sideways yield %: |
0.96% |
| Sideways yield p.a. %: |
6.26% |
| Distance to bonus level: |
3.26 |
| Distance to bonus level %: |
52.24% |
| Distance to cap %: |
52.24% |
| Distance to safety l.: |
0.84 |
| Distance to safety l. %: |
13.46% |
| ... valid from: |
- |
Quote data
| Open: |
9.370 |
| High: |
9.390 |
| Low: |
9.340 |
| Previous Close: |
9.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+5.62% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.390 |
9.250 |
| 1M High / 1M Low: |
9.390 |
7.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
