OverviewChartNewsTraderScreen

UC BON.CAP.CERT. 12/24 ENL/  DE000HC7XX86  /

gettex
2024-05-21  9:45:48 AM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
6.250EUR -0.16% 6.240
Bid Size: 50,000		 6.250
Ask Size: 50,000		 ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC7XX8
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: 6.50 -
Knock-in barrier: 5.00 -
Bonus level: 6.50 EUR
Rev. Bonus level: - EUR
Max. payout: 6.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.83%
Bonus yield per year %: 6.16%
Sideways yield %: 3.83%
Sideways yield p.a. %: 6.16%
Distance to bonus level: -0.24
Distance to bonus level %: -3.56%
Distance to cap %: -3.56%
Distance to safety l.: 1.74
Distance to safety l. %: 25.82%
... valid from: -
 

Quote data

Open: 6.260
High: 6.260
Low: 6.250
Previous Close: 6.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+5.40%
3 Months  
+5.93%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.260
1M High / 1M Low: 6.270 5.990
6M High / 6M Low: 6.270 5.770
High (YTD): 2024-05-17 6.270
Low (YTD): 2024-04-11 5.770
52W High: - -
52W Low: - -
Avg. price 1W:   6.266
Avg. volume 1W:   0.000
Avg. price 1M:   6.151
Avg. volume 1M:   0.000
Avg. price 6M:   5.976
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -