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

gettex
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:   -