UniCredit Bonus Zert ENL 26.09.20.../  DE000HD92H34  /

EUWAX
1/24/2025  9:54:53 AM Chg.-0.03 Bid12:13:14 PM Ask12:13:14 PM Underlying Strike price Expiration date Option type
7.81EUR -0.38% 7.80
Bid Size: 60,000
7.81
Ask Size: 60,000
ENEL S.P.A. ... - - 9/26/2025 Call
 

Master data

WKN: HD92H3
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 9/27/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.50 -
Knock-in barrier: 5.50 -
Bonus level: 8.50 EUR
Rev. Bonus level: - EUR
Max. payout: 8.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.73%
Bonus yield per year %: 11.36%
Sideways yield %: 7.73%
Sideways yield p.a. %: 11.36%
Distance to bonus level: 1.86
Distance to bonus level %: 27.94%
Distance to cap %: 27.94%
Distance to safety l.: 1.14
Distance to safety l. %: 17.22%
... valid from: -
 

Quote data

Open: 7.81
High: 7.81
Low: 7.81
Previous Close: 7.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+1.83%
3 Months
  -0.26%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.98 7.83
1M High / 1M Low: 7.98 7.72
6M High / 6M Low: - -
High (YTD): 1/17/2025 7.98
Low (YTD): 1/14/2025 7.78
52W High: - -
52W Low: - -
Avg. price 1W:   7.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -