UC BON.CAP.CERT. 12/24 ENL/  DE000HC8B233  /

gettex
2024-05-17  9:45:54 PM Chg.0.000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.750EUR 0.00% 7.750
Bid Size: 6,000
7.770
Ask Size: 6,000
ENEL S.P.A. ... - - 2024-12-31 Call
 

Master data

WKN: HC8B23
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: 8.00 -
Knock-in barrier: 4.50 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.23%
Bonus yield per year %: 5.09%
Sideways yield %: 3.23%
Sideways yield p.a. %: 5.09%
Distance to bonus level: 1.19
Distance to bonus level %: 17.47%
Distance to cap %: 17.47%
Distance to safety l.: 2.31
Distance to safety l. %: 33.92%
... valid from: -
 

Quote data

Open: 7.750
High: 7.750
Low: 7.750
Previous Close: 7.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+6.75%
3 Months  
+6.75%
YTD  
+4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.750 7.740
1M High / 1M Low: 7.750 7.260
6M High / 6M Low: 7.750 7.160
High (YTD): 2024-05-16 7.750
Low (YTD): 2024-04-11 7.220
52W High: - -
52W Low: - -
Avg. price 1W:   7.746
Avg. volume 1W:   0.000
Avg. price 1M:   7.582
Avg. volume 1M:   0.000
Avg. price 6M:   7.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.89%
Volatility 6M:   7.15%
Volatility 1Y:   -
Volatility 3Y:   -