UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVV9  /

gettex
2024-06-11  9:01:03 AM Chg.+0.330 Bid9:13:05 AM Ask9:13:05 AM Underlying Strike price Expiration date Option type
80.810EUR +0.41% 80.770
Bid Size: 2,000
80.860
Ask Size: 2,000
DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HD0YVV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 55.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.37%
Bonus yield per year %: 37.72%
Sideways yield %: 21.37%
Sideways yield p.a. %: 37.72%
Distance to bonus level: 40.40
Distance to bonus level %: 67.79%
Distance to cap %: 67.79%
Distance to safety l.: 4.60
Distance to safety l. %: 7.72%
... valid from: -
 

Quote data

Open: 80.810
High: 80.810
Low: 80.810
Previous Close: 80.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+0.59%
3 Months  
+13.85%
YTD  
+15.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.400 80.480
1M High / 1M Low: 82.510 77.560
6M High / 6M Low: 82.510 64.490
High (YTD): 2024-05-21 82.510
Low (YTD): 2024-04-04 64.490
52W High: - -
52W Low: - -
Avg. price 1W:   81.636
Avg. volume 1W:   0.000
Avg. price 1M:   80.773
Avg. volume 1M:   0.000
Avg. price 6M:   74.411
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.21%
Volatility 6M:   34.51%
Volatility 1Y:   -
Volatility 3Y:   -