UC BON.CAP.CERT. 09/24 BSN
/ DE000HD0MBZ7
UC BON.CAP.CERT. 09/24 BSN/ DE000HD0MBZ7 /
6/10/2024 9:46:41 PM |
Chg.-1.410 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
76.240EUR |
-1.82% |
76.280 Bid Size: 500 |
76.390 Ask Size: 500 |
DANONE S.A. EO -,25 |
- - |
9/27/2024 |
Call |
Master data
WKN: |
HD0MBZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Bonus Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
9/27/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Cap: |
85.00 - |
Knock-in barrier: |
55.00 - |
Bonus level: |
85.00 EUR |
Rev. Bonus level: |
- EUR |
Max. payout: |
85.00 EUR |
Gearing: |
- |
Leverage: |
No |
Calculated values
Bonus yield %: |
9.42% |
Bonus yield per year %: |
31.12% |
Sideways yield %: |
9.42% |
Sideways yield p.a. %: |
31.12% |
Distance to bonus level: |
25.40 |
Distance to bonus level %: |
42.62% |
Distance to cap %: |
42.62% |
Distance to safety l.: |
4.60 |
Distance to safety l. %: |
7.72% |
... valid from: |
- |
Quote data
Open: |
76.020 |
High: |
76.590 |
Low: |
75.800 |
Previous Close: |
77.650 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+0.79% |
3 Months |
|
|
+14.17% |
YTD |
|
|
+14.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.650 |
75.680 |
1M High / 1M Low: |
77.650 |
73.900 |
6M High / 6M Low: |
77.650 |
62.670 |
High (YTD): |
6/7/2024 |
77.650 |
Low (YTD): |
4/10/2024 |
62.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
76.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
76.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
70.333 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.57% |
Volatility 6M: |
|
28.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |