UC BON.CAP.CERT. 12/24 ENI/  DE000HD12C44  /

gettex
2024-06-03  5:45:31 PM Chg.-0.280 Bid7:39:21 PM Ask7:39:21 PM Underlying Strike price Expiration date Option type
19.220EUR -1.44% 19.110
Bid Size: 4,000
19.150
Ask Size: 4,000
ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: HD12C4
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 13.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.45%
Bonus yield per year %: 38.30%
Sideways yield %: 22.45%
Sideways yield p.a. %: 38.30%
Distance to bonus level: 9.58
Distance to bonus level %: 66.44%
Distance to cap %: 66.44%
Distance to safety l.: 1.42
Distance to safety l. %: 9.85%
... valid from: -
 

Quote data

Open: 19.720
High: 19.930
Low: 19.220
Previous Close: 19.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.69%
3 Months  
+13.73%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.540 18.970
1M High / 1M Low: 20.320 18.810
6M High / 6M Low: 20.500 16.150
High (YTD): 2024-04-05 20.500
Low (YTD): 2024-02-16 16.150
52W High: - -
52W Low: - -
Avg. price 1W:   19.344
Avg. volume 1W:   0.000
Avg. price 1M:   19.472
Avg. volume 1M:   0.000
Avg. price 6M:   18.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.70%
Volatility 6M:   31.96%
Volatility 1Y:   -
Volatility 3Y:   -