UC BON.CAP.CERT. 06/24 BSN/  DE000HD0YVA3  /

gettex
5/14/2024  1:46:34 PM Chg.-0.230 Bid3:30:59 PM Ask3:30:59 PM Underlying Strike price Expiration date Option type
89.360EUR -0.26% 89.200
Bid Size: 3,000
89.220
Ask Size: 3,000
DANONE S.A. EO -,25 - - 6/28/2024 Call
 

Master data

WKN: HD0YVA
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 11/24/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 -
Knock-in barrier: 52.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 2.94%
Sideways yield %: 0.37%
Sideways yield p.a. %: 2.94%
Distance to bonus level: 30.46
Distance to bonus level %: 51.16%
Distance to cap %: 51.16%
Distance to safety l.: 7.54
Distance to safety l. %: 12.66%
... valid from: -
 

Quote data

Open: 89.590
High: 89.590
Low: 89.360
Previous Close: 89.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+10.21%
3 Months  
+7.20%
YTD  
+12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.700 89.080
1M High / 1M Low: 89.700 79.230
6M High / 6M Low: - -
High (YTD): 5/10/2024 89.700
Low (YTD): 4/15/2024 79.230
52W High: - -
52W Low: - -
Avg. price 1W:   89.418
Avg. volume 1W:   0.000
Avg. price 1M:   86.393
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -