Switch interno al PT: sell DE000HB1XYF8 (smemorato, senza autocall) BUY DE000UH3P5K5 per 10€ in più a cert.
Composizione attuale:
ISIN | SCADENZA | STRIKE | SPOT | B CAP | B CED | DELTA BCED | DELTA BCAP | DELTA AUTOCALL | RIMBORSO |
CH1163997302 | 10/03/25 | | | | | | | | |
Unicredit | | 10,82 | 8,86 | 5,9510 | 5,9510 | 48,88% | 48,88% | -18,11% | 1000,00 |
Intesa San Paolo | | 2,146 | 1,94 | 1,1803 | 1,1803 | 64,36% | 64,36% | -9,60% | 1000,00 |
Enel | | 6,17 | 6,230 | 3,3935 | 3,3935 | 83,59% | 83,59% | 0,97% | 1000,00 |
CH0524353668 | 04/03/25 | | | | | | | | |
Eni | | 11,152 | 13,26 | 5,576 | 6,6912 | 98,17% | 137,80% | 39,89% | 1000,00 |
Enel | | 8,24 | 6,23 | 4,12 | 4,944 | 26,01% | 51,21% | -11,05% | 1000,00 |
Azimut | | 18,545 | 20,39 | 9,2725 | 11,127 | 83,25% | 119,90% | 29,35% | 1000,00 |
Intesa San Paolo | | 2,1275 | 1,94 | 1,06375 | 1,2765 | 51,98% | 82,37% | 7,28% | 1000,00 |
NLBNPIT13DK9 | 30/07/24 | | | | | | | | |
Vestas Wind Systems | | 234 | 180,84 | 140,4000 | 140,4000 | 28,80% | 28,80% | -22,72% | 100,00 |
Repsol | | 9,184 | 13,84 | 5,5104 | 5,5104 | 151,16% | 151,16% | 50,70% | 100,00 |
Tenaris | | 8,538 | 14,390 | 5,1228 | 5,1228 | 180,90% | 180,90% | 68,54% | 100,00 |
DE000UH3P5K5 | 24/11/25 | | | | | | | | |
Societe Generale | | 29,755 | 23,22 | 17,5555 | 17,5555 | 32,27% | 32,27% | -21,96% | 1000,00 |
Unicredit | | 11,506 | 8,86 | 6,7885 | 6,7885 | 30,51% | 30,51% | -23,00% | 1000,00 |
Banca Pop Emilia | | 1,901 | 1,600 | 1,1216 | 1,1216 | 42,65% | 42,65% | -15,83% | 1000,00 |
DE000UE6AA72 - Airbag | 12/03/24 | | | | | | | | |
Air France | | 5,22 | 3,92 | 2,6100 | 2,6100 | 50,19% | 50,19% | -20,95% | 1000,00 |
American Airlines | | 23,37 | 19,43 | 11,6850 | 11,6850 | 66,28% | 66,28% | -12,48% | 1000,00 |
XS2269580531 | 18/04/23 | | | | | | | | |
Air France | | 5,398 | 3,92 | 3,2388 | 3,2388 | 21,03% | 21,03% | | 100 |
Lufthansa | | 7,9219 | 7,07 | 4,7531 | 4,7531 | 48,74% | 48,74% | | 100 |
Airbus | | 101,1 | 106,360 | 60,6600 | 60,6600 | 75,34% | 75,34% | | 100 |
XS2336351973 | 11/03/25 | | | | | | | | |
Stellantis | | 13,822 | 13,04 | 8,2932 | 8,2932 | 57,24% | 57,24% | -5,66% | 1000,00 |
BMW | | 73,1 | 78,54 | 43,8600 | 43,8600 | 79,07% | 79,07% | 7,44% | 1000,00 |
Mercedes Benz | | 58 | 66,97 | 34,8000 | 34,8000 | 92,44% | 92,44% | 15,47% | 1000,00 |
NLBNPIT1AER7 | 11/04/24 | | | | | | | | |
Mediobanca | | 9,29 | 9,62 | 5,5740 | 5,5740 | 72,59% | 72,59% | 3,55% | 100 |
Moncler | | 52,6 | 50,82 | 31,5600 | 31,5600 | 61,03% | 61,03% | -3,38% | 100 |
Tenaris | | 13,88 | 14,390 | 8,3280 | 8,3280 | 72,79% | 72,79% | 3,67% | 100 |
NLBNPIT19Q39 | 18/03/24 | | | | | | | | |
Kering | | 551,8 | 519,9 | 331,0800 | 331,0800 | 57,03% | 57,03% | -5,78% | 100,00 |
Capri Holdings | | 50,2 | 48,88 | 30,1200 | 30,1200 | 62,28% | 62,28% | -2,63% | 100,00 |
Salvatore Ferragamo | | 16,08 | 16,4 | 9,6480 | 9,6480 | 69,98% | 69,98% | 1,99% | 100,00 |
XS2336353912 | 20/10/25 | | | | | | | | |
iSTOXX ISP GR Decrement 0.197 | | 2,48 | 1,92 | 1,4880 | 1,612 | 19,11% | 29,03% | -22,58% | 1000,00 |
iSTOXX FP GR Decrement 2.64 | | 45,38 | 47,33 | 27,2280 | 29,497 | 60,46% | 73,83% | 4,30% | 1000,00 |
iSTOXX ALV GR Decrement 9.60 | | 195,97 | 205,88 | 117,5820 | 127,3805 | 61,63% | 75,09% | 5,06% | 1000,00 |
iSTOXX BATS GR Decrement 215 | | 2619,72 | 3.377,23 | 1571,832 | 1702,818 | 98,33% | 114,86% | 28,92% | 1000,00 |