UC BON.CAP.CERT. 12/24 ENL/  DE000HC7XX52  /

gettex
2024-06-07  9:45:10 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
6.810EUR -0.15% 6.790
Bid Size: 6,000
6.810
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XX5
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.00 -
Knock-in barrier: 4.50 -
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.79%
Bonus yield per year %: 4.88%
Sideways yield %: 2.79%
Sideways yield p.a. %: 4.88%
Distance to bonus level: 0.30
Distance to bonus level %: 4.48%
Distance to cap %: 4.48%
Distance to safety l.: 2.20
Distance to safety l. %: 32.84%
... valid from: -
 

Quote data

Open: 6.820
High: 6.820
Low: 6.810
Previous Close: 6.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.19%
3 Months  
+3.50%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 6.800
1M High / 1M Low: 6.820 6.730
6M High / 6M Low: 6.820 6.400
High (YTD): 2024-06-06 6.820
Low (YTD): 2024-04-11 6.400
52W High: - -
52W Low: - -
Avg. price 1W:   6.812
Avg. volume 1W:   0.000
Avg. price 1M:   6.783
Avg. volume 1M:   0.000
Avg. price 6M:   6.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -