UC BON.CAP.CERT. 12/24 ENL/  DE000HC8B241  /

gettex
2024-06-07  9:45:55 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
6.610EUR -0.15% 6.590
Bid Size: 6,000
6.610
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC8B24
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: 2023-07-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.80 -
Knock-in barrier: 4.60 -
Bonus level: 6.80 EUR
Rev. Bonus level: - EUR
Max. payout: 6.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.87%
Bonus yield per year %: 5.02%
Sideways yield %: 2.87%
Sideways yield p.a. %: 5.02%
Distance to bonus level: 0.10
Distance to bonus level %: 1.49%
Distance to cap %: 1.49%
Distance to safety l.: 2.10
Distance to safety l. %: 31.34%
... valid from: -
 

Quote data

Open: 6.620
High: 6.620
Low: 6.610
Previous Close: 6.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+1.23%
3 Months  
+3.77%
YTD  
+4.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 6.600
1M High / 1M Low: 6.620 6.530
6M High / 6M Low: 6.620 6.190
High (YTD): 2024-06-06 6.620
Low (YTD): 2024-04-11 6.190
52W High: - -
52W Low: - -
Avg. price 1W:   6.612
Avg. volume 1W:   200
Avg. price 1M:   6.581
Avg. volume 1M:   57.391
Avg. price 6M:   6.372
Avg. volume 6M:   41.760
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   5.86%
Volatility 1Y:   -
Volatility 3Y:   -