UC BON.CAP.CERT. 09/24 BSN
/ DE000HD09247
UC BON.CAP.CERT. 09/24 BSN/ DE000HD09247 /
6/17/2024 7:45:11 PM |
Chg.-0.250 |
Bid8:55:41 PM |
Ask8:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
73.860EUR |
-0.34% |
73.690 Bid Size: 500 |
73.760 Ask Size: 500 |
DANONE S.A. EO -,25 |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD0924 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
10/27/2023 |
Last trading day: |
9/19/2024 |
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 %: |
1.06% |
Bonus yield per year %: |
3.76% |
Sideways yield %: |
1.06% |
Sideways yield p.a. %: |
3.76% |
Distance to bonus level: |
16.44 |
Distance to bonus level %: |
28.07% |
Distance to cap %: |
28.07% |
Distance to safety l.: |
13.56 |
Distance to safety l. %: |
23.16% |
... valid from: |
- |
Quote data
Open: |
74.110 |
High: |
74.110 |
Low: |
73.860 |
Previous Close: |
74.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
+1.43% |
YTD |
|
|
+4.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
74.230 |
73.990 |
1M High / 1M Low: |
74.300 |
73.950 |
6M High / 6M Low: |
74.300 |
69.920 |
High (YTD): |
6/7/2024 |
74.300 |
Low (YTD): |
1/2/2024 |
70.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
74.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
74.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
72.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.90% |
Volatility 6M: |
|
5.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |