UC BON.CAP.CERT. 06/25 ENL/  DE000HD2DT30  /

gettex
2024-06-07  9:45:46 AM Chg.+0.010 Bid11:31:57 AM Ask11:31:57 AM Underlying Strike price Expiration date Option type
7.600EUR +0.13% 7.500
Bid Size: 45,000
7.510
Ask Size: 45,000
ENEL S.P.A. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DT3
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: 9.00 -
Knock-in barrier: 5.60 -
Bonus level: 9.00 EUR
Rev. Bonus level: - EUR
Max. payout: 9.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.58%
Bonus yield per year %: 17.37%
Sideways yield %: 18.58%
Sideways yield p.a. %: 17.37%
Distance to bonus level: 2.23
Distance to bonus level %: 32.94%
Distance to cap %: 32.94%
Distance to safety l.: 1.17
Distance to safety l. %: 17.28%
... valid from: -
 

Quote data

Open: 7.640
High: 7.640
Low: 7.600
Previous Close: 7.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+8.73%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.470
1M High / 1M Low: 7.670 6.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.572
Avg. volume 1W:   0.000
Avg. price 1M:   7.459
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -