UC BON.CAP.CERT. 06/25 ENL/  DE000HD2DT71  /

gettex
2024-05-29  1:47:02 PM Chg.-0.040 Bid2:21:15 PM Ask2:21:15 PM Underlying Strike price Expiration date Option type
6.470EUR -0.61% 6.460
Bid Size: 50,000
6.470
Ask Size: 50,000
ENEL S.P.A. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DT7
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.40 -
Knock-in barrier: 5.50 -
Bonus level: 7.40 EUR
Rev. Bonus level: - EUR
Max. payout: 7.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.32%
Bonus yield per year %: 12.17%
Sideways yield %: 13.32%
Sideways yield p.a. %: 12.17%
Distance to bonus level: 0.75
Distance to bonus level %: 11.21%
Distance to cap %: 11.21%
Distance to safety l.: 1.15
Distance to safety l. %: 17.34%
... valid from: -
 

Quote data

Open: 6.480
High: 6.480
Low: 6.470
Previous Close: 6.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+6.24%
3 Months  
+12.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.510 6.420
1M High / 1M Low: 6.620 6.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -