Analisi dinamica dei certificati di UniCredit


I Turbo Open End sono certificati di tipo leverage che consentono di replicare in maniera lineare ma con leva, le performance del sottostante. Gli investitori che vogliano puntare su un indice o azione possono quindi investire solo una porzione del capitale altrimenti necessario, data dal differenziale tra la quotazione corrente e lo strike. In generale, questi certificati sono caratterizzati da un perfetto allineamento tra strike e stop loss level e hanno la particolarità di non avere una scadenza. Per questo motivo, lo strike dei Turbo Open End viene ricalcolato quotidianamente tenendo conto del costo di finanziamento che l’emittente applica.

In particolare:

  • i Turbo Open End long permettono di avvantaggiarsi della crescita del sottostante su cui sono scritti sfruttando l'effetto moltiplicativo della leva finanziaria;
  • i Turbo Open End short, al contrario, permettono di avvantaggiarsi della discesa del sottostante sfruttando l’effetto leva.

Per caratteristiche, questi strumenti si prestano a molteplici utilizzi. Sono indicati, in particolare, per operazioni speculative e breve o brevissimo termine (trading o trading intraday) senza doversi preoccupare degli effetti della volatilità e del Time Decay, tipici delle opzioni e dei Covered Warrant, o del compounding effect (effetto dell’interesse composto) che influenza i prezzi di ETC e Certificati a Leva Fissa. Proprio per la linearità del prezzo rispetto all’andamento del sottostante con questi strumenti è possibile costruire strategie a breve o medio periodo, e grazie all’assenza di scadenza, anche di lungo periodo.

La tabella mostra i Turbo Open End ordinati per la leva.

Tabella Prodotti

ISIN NOME SOTTOSTANTE LEVA BUFFER SPOT SOTTOSTANTE DIVISA BID ASK DIREZIONE STRIKE STRIKE/STOPLOSS MULTIPLO
DE000HV47009 TURBO OPEN END Enel 0 28,24% 6,763 EUR 1,93 1,94 LONG 5,008 4,853264 0
DE000HV4FJJ8 TURBO OPEN END Bayer 0 -33,55% 44,7 EUR 1,55 1,575 SHORT 65,027 59,698125 0
DE000HV4FJK6 TURBO OPEN END Bayer 0 -39,82% 44,7 EUR 1,825 1,855 SHORT 67,9827 62,500173 0
DE000HV4FKC1 TURBO OPEN END Generali 0 44,97% 17,82 EUR 8,09 8,12 LONG 10,6269 9,807159 0
DE000HV4GDX0 TURBO OPEN END Euro Stoxx 50 0 31,03% 4091,9099 EUR 12,59 12,61 LONG 2806,5698 2822,281215 0
DE000HV4GH07 TURBO OPEN END Adidas 0 3% 256,2 EUR 0,832 0,915 LONG 240,9999 248,514417 0
DE000HV4GHX1 TURBO OPEN END Moncler 0 48,58% 64,36 EUR 3,18 3,21 LONG 32,1333 33,095453 0
DE000HV4GJ62 TURBO OPEN END Kering 0 24,03% 679,5 EUR 16,73 16,86 LONG 502,0831 516,240192 0
DE000HV4GJE7 TURBO OPEN END Saipem 0 29,22% 1,774 EUR 0,576 0,583 LONG 1,205 1,255678 0
DE000HV4GVA0 TURBO OPEN END Credit Agricole 0 54,07% 12,148 EUR 6,61 6,64 LONG 6,0191 5,579494 0
DE000HV4GVG7 TURBO OPEN END Carrefour 0 17,63% 14,725 EUR 2,68 2,77 LONG 12,0382 12,129271 0
DE000HV4GVU8 TURBO OPEN END Danone 0 12,72% 51,97 EUR 0,675 0,684 LONG 45,1433 45,360997 0
DE000HV4GW57 TURBO OPEN END Engie 0 30,11% 12,806 EUR 3,91 3,94 LONG 9,0287 8,949754 0
DE000HV4GW65 TURBO OPEN END Engie 0 26,03% 12,806 EUR 3,4 3,42 LONG 9,5303 9,472486 0
DE000HV4GW73 TURBO OPEN END Engie 0 21,95% 12,806 EUR 2,885 2,91 LONG 10,0319 9,995139 0
DE000HV4GWG5 TURBO OPEN END L'Oreal 0 32,72% 398,85 EUR 13,2 13,28 LONG 260,8281 268,328437 0
DE000HV4GWP6 TURBO OPEN END STMicroelectronics 0 42,21% 43,16 EUR 18,28 18,39 LONG 24,0764 24,941127 0
DE000HV4GWY8 TURBO OPEN END Carrefour 0 12,38% 14,725 EUR 1,86 1,95 LONG 12,7797 12,901901 0
DE000HV4GX31 TURBO OPEN END Engie 0 -6,68% 12,806 EUR 1,054 1,08 SHORT 14,9568 13,661395 0
DE000HV4GXB4 TURBO OPEN END Airbus 0 42% 99,03 EUR 4,19 4,21 LONG 55,1145 57,432636 0
DE000HV4H1Z9 TURBO OPEN END Dow Jones Ind. Average 0 27,07% 34644,5 EUR 8,41 8,42 LONG 25015,6884 25265,062356 0
DE000HV4H202 TURBO OPEN END Dow Jones Ind. Average 0 24,09% 34644,5 EUR 7,48 7,49 LONG 26016,7236 26300,25478 0
DE000HV4H277 TURBO OPEN END Nasdaq 100 0 33,38% 16181,29 EUR 47,95 48 LONG 10509,435 10780,413519 0
DE000HV4H285 TURBO OPEN END Nasdaq 100 0 31,78% 16181,29 EUR 45,65 45,7 LONG 10759,6939 11039,212612 0
DE000HV4H2H5 TURBO OPEN END S&P 500 0 31,25% 4586,3599 EUR 12,85 12,87 LONG 3102,2607 3153,349735 0
DE000HV4H2J1 TURBO OPEN END S&P 500 0 28,99% 4586,3599 EUR 11,93 11,95 LONG 3202,3642 3256,869871 0
DE000HV4H2R4 TURBO OPEN END Bayer 0 26,84% 44,7 EUR 1,243 1,27 LONG 33,0485 32,703517 0
DE000HV4H2U8 TURBO OPEN END Eni 0 60,21% 11,666 EUR 7,05 7,07 LONG 5,0073 4,642314 0
DE000HV4H2W4 TURBO OPEN END Leonardo 0 37,74% 6,034 EUR 2,405 2,42 LONG 3,6053 3,756901 0
DE000HV4H9B3 TURBO OPEN END Danone 0 24,99% 51,97 EUR 1,303 1,312 LONG 39,0239 38,984151 0
DE000HV47YE9 TURBO OPEN END Adidas 0 -31,13% 256,2 EUR 8,14 8,23 SHORT 364,9712 335,957037 0
DE000HV49005 TURBO OPEN END Adidas 0 -42,31% 256,2 EUR 10,98 11,07 SHORT 395,8219 364,602464 0
DE000HV49XU3 TURBO OPEN END Enel 0 -26,96% 6,763 EUR 1,99 2,005 SHORT 9,7909 8,586608 0
DE000HV4CPZ8 TURBO OPEN END Saipem 0 -74,76% 1,774 EUR 1,371 1,377 SHORT 3,339 3,100293 0
DE000HV4D7Y3 TURBO OPEN END Telecom Italia 0 39,04% 0,4625 EUR 1,87 1,885 LONG 0,2827 0,281942 0
DE000HV47ZG1 TURBO OPEN END Intesa SanPaolo 0 -22,48% 2,1215 EUR 0,514 0,517 SHORT 3,0202 2,598448 0
DE000HV4D9Z6 TURBO OPEN END Intesa SanPaolo 0 47,84% 2,1215 EUR 1,015 1,018 LONG 1,2115 1,106668 0
DE000HV4ER80 TURBO OPEN END Dax 0 33,9% 15161,5898 EUR 51,5 51,65 LONG 9532,1778 10022,56673 0
DE000HV4ERA3 TURBO OPEN END Dax 0 30,42% 15161,5898 EUR 46,3 46,4 LONG 10033,8713 10550,070263 0
DE000HV47EU7 TURBO OPEN END Intesa SanPaolo 0 -17,25% 2,1215 EUR 0,404 0,407 SHORT 2,9007 2,487379 0
DE000HV480M6 TURBO OPEN END EUR/USD 0 8,18% 1,1273 EUR 7,92 7,96 LONG 0,9814 1,035111 0
DE000HV480P9 TURBO OPEN END EUR/USD 0 4,36% 1,1273 EUR 4,11 4,15 LONG 1,0223 1,078196 0
DE000HV48M48 TURBO OPEN END Adidas 0 -36,85% 256,2 EUR 9,59 9,68 SHORT 380,7627 350,619732 0
DE000HV49XT5 TURBO OPEN END Enel 0 -23,6% 6,763 EUR 1,77 1,79 SHORT 9,5462 8,359313 0
DE000HV474H9 TURBO OPEN END Ferrari 0 50,21% 233,4 EUR 11,73 11,82 LONG 110,3611 116,199129 0
DE000HV4D3P0 TURBO OPEN END A2A 0 52,6% 1,7375 EUR 0,914 0,92 LONG 0,8425 0,823603 0
DE000HV4D433 TURBO OPEN END Allianz 0 42,23% 192,8 EUR 8,2 8,23 LONG 112,9531 111,376354 0
DE000HV4D6K4 TURBO OPEN END Ferrari 0 45,75% 233,4 EUR 10,74 10,83 LONG 120,1885 126,613344 0
DE000HV4DEM8 TURBO OPEN END DiaSorin 0 29,85% 189,4 EUR 6,27 6,4 LONG 126,199 132,870462 0
DE000HV48TU3 TURBO OPEN END TECHNOGYM 0 -50,68% 8,16 EUR 4,54 4,62 SHORT 13,4731 12,295218 0
DE000HV48TW9 TURBO OPEN END TECHNOGYM 0 -64,01% 8,16 EUR 5,57 5,65 SHORT 14,6447 13,383076 0
DE000HV4CPY1 TURBO OPEN END Saipem 0 -64,45% 1,774 EUR 1,194 1,2 SHORT 3,142 2,917416 0
DE000HV4D7C9 TURBO OPEN END Snam 0 33,91% 4,982 EUR 1,8 1,81 LONG 3,4327 3,292589 0
DE000HV4DE78 TURBO OPEN END Air France-KLM 0 -63,27% 3,687 EUR 2,37 2,55 SHORT 6,9333 6,019909 0
DE000HV4DFG7 TURBO OPEN END STMicroelectronics (Euronext) 0 53,26% 42,965 EUR 23 23,11 LONG 19,1518 20,082265 0
DE000HV4EQY5 TURBO OPEN END FTSE Mib 0 35,91% 25949,0195 EUR 9,32 9,37 LONG 16441,6452 16631,129157 0
DE000HV46YD3 TURBO OPEN END Allianz 0 -15,92% 192,8 EUR 3,19 3,21 SHORT 250,7779 223,499082 0
DE000HV47ET9 TURBO OPEN END Generali 0 -10,22% 17,82 EUR 2,27 2,295 SHORT 22,7076 19,640841 0
DE000HV480N4 TURBO OPEN END EUR/USD 0 6,27% 1,1273 EUR 6,05 6,09 LONG 1,0018 1,056673 0
DE000HV47EA9 TURBO OPEN END Allianz 0 -20,94% 192,8 EUR 4,15 4,17 SHORT 261,1879 233,16505 0
DE000HV48TK4 TURBO OPEN END Tenaris 0 -37,54% 8,692 EUR 3,42 3,45 SHORT 13,1802 11,955395 0
DE000HV4CQ18 TURBO OPEN END Saras 0 -64,61% 0,5556 EUR 0,386 0,391 SHORT 0,985 0,914574 0
DE000HV4D987 TURBO OPEN END EXOR 0 62,67% 78,22 EUR 4,94 4,97 LONG 28,2696 29,19966 0
DE000HV4C8N5 TURBO OPEN END NEXI 0 -40,32% 13,625 EUR 5,84 5,88 SHORT 20,2679 19,118488 0
DE000HV4DBB7 TURBO OPEN END Kering 0 38,64% 679,5 EUR 26,21 26,35 LONG 403,8518 416,958125 0
DE000HV4CMZ5 TURBO OPEN END Atlantia 0 -11,94% 16,34 EUR 0,29 0,2965 SHORT 19,6996 18,291372 0
DE000HV4D4X2 TURBO OPEN END Bayer 0 13,82% 44,7 EUR 0,673 0,7 LONG 37,9905 38,524126 0
DE000HV4DAU9 TURBO OPEN END NEXI 0 23,02% 13,625 EUR 3,36 3,4 LONG 10,0539 10,48852 0
DE000HV4D6E7 TURBO OPEN END Eni 0 57,82% 11,666 EUR 6,78 6,8 LONG 5,287 4,920245 0
DE000HV4DF85 TURBO OPEN END NEXI 0 15,4% 13,625 EUR 2,37 2,405 LONG 11,0492 11,526824 0
DE000HV4EQV1 TURBO OPEN END FTSE Mib 0 39,01% 25949,0195 EUR 10,13 10,18 LONG 15688,3831 15827,511012 0
DE000HV4DFA0 TURBO OPEN END NEXI 0 7,71% 13,625 EUR 1,414 1,448 LONG 12,0536 12,574749 0
DE000HV4ER98 TURBO OPEN END Dax 0 32,16% 15161,5898 EUR 48,85 49 LONG 9783,0246 10286,318483 0
DE000HV480Q7 TURBO OPEN END EUR/USD 0 2,44% 1,1273 EUR 2,19 2,23 LONG 1,0427 1,099807 0
DE000HV4CN03 TURBO OPEN END Atlantia 0 -17,54% 16,34 EUR 0,373 0,379 SHORT 20,6846 19,205924 0
DE000HV4D5S9 TURBO OPEN END DiaSorin 0 43,29% 189,4 EUR 8,58 8,71 LONG 102,1745 107,411123 0
DE000HV4D672 TURBO OPEN END Enel 0 19,82% 6,763 EUR 1,378 1,39 LONG 5,553 5,422782 0
DE000HV4DEL0 TURBO OPEN END DiaSorin 0 33,23% 189,4 EUR 6,86 6,99 LONG 120,1511 126,461344 0
DE000HV4FAS8 TURBO OPEN END Adidas 0 20,41% 256,2 EUR 5,3 5,38 LONG 195,4812 203,919307 0
DE000HV4FAZ3 TURBO OPEN END Azimut 0 51,82% 24,58 EUR 12,82 12,89 LONG 12,0296 11,843426 0
DE000HV4FB04 TURBO OPEN END Azimut 0 47,51% 24,58 EUR 11,81 11,88 LONG 13,0321 12,902473 0
DE000HV4FAL3 TURBO OPEN END Dax 0 25,49% 15161,5898 EUR 38,8 38,95 LONG 10770,633 11297,623421 0
DE000HV4FAM1 TURBO OPEN END Dax 0 23,75% 15161,5898 EUR 36,2 36,3 LONG 11021,1129 11560,358821 0
DE000HV4FAN9 TURBO OPEN END Dax 0 22,02% 15161,5898 EUR 33,55 33,7 LONG 11271,5927 11823,094253 0
DE000HV4FBW8 TURBO OPEN END Enel 0 12,87% 6,763 EUR 0,923 0,934 LONG 6,0148 5,892642 0
DE000HV4FBX6 TURBO OPEN END Enel 0 8,96% 6,763 EUR 0,675 0,687 LONG 6,2654 6,157338 0
DE000HV4FC11 TURBO OPEN END Enel 0 -36,81% 6,763 EUR 2,65 2,66 SHORT 10,4684 9,252394 0
DE000HV4FBY4 TURBO OPEN END Enel 0 5,04% 6,763 EUR 0,37 0,382 LONG 6,516 6,422161 0
DE000HV4FCL9 TURBO OPEN END Ferrari 0 40,43% 233,4 EUR 9,35 9,45 LONG 132,3258 139,044256 0
DE000HV4FA54 TURBO OPEN END FTSE MIB Net Total Return 0 61,73% 45823,25 EUR 8,42 8,47 LONG 17292,5708 17537,469347 0
DE000HV4FC37 TURBO OPEN END Generali 0 41,73% 17,82 EUR 7,54 7,56 LONG 11,0271 10,383074 0
DE000HV4FCU0 TURBO OPEN END STMicroelectronics 0 48,89% 43,16 EUR 21,05 21,16 LONG 21,0518 22,060759 0
DE000HV4G3G6 TURBO OPEN END Orange 0 19,4% 9,497 EUR 1,95 1,965 LONG 8 7,65493 0
DE000HV4G8B6 TURBO OPEN END Gold Spot 0 -5,37% 1779,55 EUR 9,57 9,77 SHORT 1990 1875,197479 0
DE000HV4G8C4 TURBO OPEN END Gold Spot 0 -5,9% 1779,55 EUR 10,41 10,61 SHORT 2000 1884,620556 0
DE000HV4G8D2 TURBO OPEN END Gold Spot 0 -6,43% 1779,55 EUR 11,27 11,47 SHORT 2010 1894,043655 0
DE000HV4G8E0 TURBO OPEN END Gold Spot 0 -6,96% 1779,55 EUR 11,96 12,16 SHORT 2020 1903,466743 0
DE000HV4G8F7 TURBO OPEN END Gold Spot 0 -7,49% 1779,55 EUR 12,91 13,11 SHORT 2030 1912,889889 0
DE000HV4FG82 TURBO OPEN END Orange 0 13,78% 9,497 EUR 1,414 1,429 LONG 8,6027 8,188118 0
DE000HV4FGD7 TURBO OPEN END Orange 0 -8,73% 9,497 EUR 0,928 0,943 SHORT 11,8231 10,325629 0
DE000HV4FGF2 TURBO OPEN END Orange 0 -18,37% 9,497 EUR 1,845 1,86 SHORT 12,8084 11,241288 0
DE000HV4FGM8 TURBO OPEN END Prysmian 0 34,18% 32,99 EUR 12,13 12,28 LONG 21,2537 21,714957 0
DE000HV4FGR7 TURBO OPEN END Ferrari 0 35,25% 233,4 EUR 8,38 8,48 LONG 145,7395 151,116858 0
DE000HV4FGS5 TURBO OPEN END Renault 0 28,19% 28,64 EUR 8,25 8,41 LONG 19,7356 20,565607 0
DE000HV4FJ48 TURBO OPEN END Allianz 0 27,73% 192,8 EUR 5,44 5,47 LONG 141,6912 139,328765 0
Quotazioni in tempo reale