UniCredit Bonus Zert ENL 27.06.20.../  DE000HD2DT71  /

Frankfurt Zert./HVB
2024-05-23  7:28:38 PM Chg.-0.040 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.450EUR -0.62% 6.440
Bid Size: 6,000
6.460
Ask Size: 6,000
ENEL S.P.A. ... - - 2025-06-27 Call
 

Master data

WKN: HD2DT7
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2024-02-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.40 -
Knock-in barrier: 5.50 -
Bonus level: 7.40 EUR
Rev. Bonus level: - EUR
Max. payout: 7.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.80%
Bonus yield per year %: 11.52%
Sideways yield %: 12.80%
Sideways yield p.a. %: 11.52%
Distance to bonus level: 0.77
Distance to bonus level %: 11.53%
Distance to cap %: 11.53%
Distance to safety l.: 1.14
Distance to safety l. %: 17.11%
... valid from: -
 

Quote data

Open: 6.450
High: 6.460
Low: 6.420
Previous Close: 6.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+7.50%
3 Months  
+11.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.490
1M High / 1M Low: 6.610 5.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.550
Avg. volume 1W:   0.000
Avg. price 1M:   6.316
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -