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

gettex
2024-05-17  9:45:06 PM Chg.0.000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.590EUR 0.00% 6.580
Bid Size: 6,000
6.600
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 %: 3.19%
Bonus yield per year %: 5.03%
Sideways yield %: 3.19%
Sideways yield p.a. %: 5.03%
Distance to bonus level: -0.01
Distance to bonus level %: -0.15%
Distance to cap %: -0.15%
Distance to safety l.: 2.21
Distance to safety l. %: 32.45%
... valid from: -
 

Quote data

Open: 6.590
High: 6.590
Low: 6.590
Previous Close: 6.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+5.95%
3 Months  
+6.12%
YTD  
+3.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.580
1M High / 1M Low: 6.590 6.220
6M High / 6M Low: 6.590 6.140
High (YTD): 2024-05-16 6.590
Low (YTD): 2024-04-11 6.190
52W High: - -
52W Low: - -
Avg. price 1W:   6.584
Avg. volume 1W:   0.000
Avg. price 1M:   6.457
Avg. volume 1M:   0.000
Avg. price 6M:   6.323
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -