UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBR4  /

gettex
6/21/2024  11:45:57 AM Chg.+0.200 Bid12:03:08 PM Ask12:03:08 PM Underlying Strike price Expiration date Option type
69.350EUR +0.29% 69.350
Bid Size: 4,000
69.370
Ask Size: 4,000
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBR
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: 70.00 -
Knock-in barrier: 46.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.08%
Bonus yield per year %: 3.98%
Sideways yield %: 1.08%
Sideways yield p.a. %: 3.98%
Distance to bonus level: 13.40
Distance to bonus level %: 23.67%
Distance to cap %: 23.67%
Distance to safety l.: 10.60
Distance to safety l. %: 18.73%
... valid from: -
 

Quote data

Open: 69.220
High: 69.350
Low: 69.220
Previous Close: 69.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.33%
3 Months  
+2.68%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.150 68.670
1M High / 1M Low: 69.320 68.670
6M High / 6M Low: 69.320 65.390
High (YTD): 6/7/2024 69.320
Low (YTD): 1/2/2024 66.080
52W High: - -
52W Low: - -
Avg. price 1W:   69.014
Avg. volume 1W:   0.000
Avg. price 1M:   69.120
Avg. volume 1M:   0.000
Avg. price 6M:   67.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.95%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -