UC BON.CAP.CERT. 06/24 BSN/  DE000HC8TSB1  /

gettex
2024-05-17  9:45:33 PM Chg.- Bid9:59:21 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
94.930EUR - 94.890
Bid Size: 500
-
Ask Size: 3,000
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HC8TSB
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-08-18
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 48.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 1.84%
Sideways yield %: 0.18%
Sideways yield p.a. %: 1.84%
Distance to bonus level: 35.90
Distance to bonus level %: 60.74%
Distance to cap %: 60.74%
Distance to safety l.: 11.10
Distance to safety l. %: 18.78%
... valid from: -
 

Quote data

Open: 94.880
High: 94.940
Low: 94.830
Previous Close: 94.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.56%
3 Months  
+2.34%
YTD  
+6.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.930 94.930
1M High / 1M Low: 94.930 94.180
6M High / 6M Low: 94.930 86.970
High (YTD): 2024-05-17 94.930
Low (YTD): 2024-01-02 89.570
52W High: - -
52W Low: - -
Avg. price 1W:   94.930
Avg. volume 1W:   0.000
Avg. price 1M:   94.655
Avg. volume 1M:   0.000
Avg. price 6M:   91.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.38%
Volatility 6M:   8.21%
Volatility 1Y:   -
Volatility 3Y:   -