UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBZ7  /

gettex
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:   -