UC BON.CAP.CERT. 09/24 BSN/  DE000HD09247  /

gettex
2024-05-24  9:47:13 PM Chg.+0.120 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
74.070EUR +0.16% 74.070
Bid Size: 500
74.180
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0924
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 75.00 -
Knock-in barrier: 45.00 -
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 3.18%
Sideways yield %: 1.11%
Sideways yield p.a. %: 3.18%
Distance to bonus level: 15.98
Distance to bonus level %: 27.08%
Distance to cap %: 27.08%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 73.950
High: 74.940
Low: 73.950
Previous Close: 73.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.30%
3 Months  
+2.35%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.130 73.950
1M High / 1M Low: 74.130 73.010
6M High / 6M Low: 74.130 69.490
High (YTD): 2024-05-21 74.130
Low (YTD): 2024-01-02 70.970
52W High: - -
52W Low: - -
Avg. price 1W:   74.058
Avg. volume 1W:   0.000
Avg. price 1M:   73.831
Avg. volume 1M:   0.000
Avg. price 6M:   72.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -