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UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVT3  /

gettex
2024-09-27  9:45:49 AM Chg.+0.080 Bid11:12:36 AM Ask11:12:36 AM Underlying Strike price Expiration date Option type
99.150EUR +0.08% 99.200
Bid Size: 4,000		 99.250
Ask Size: 4,000		 DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HD0YVT
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: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 2.86%
Sideways yield %: 0.76%
Sideways yield p.a. %: 2.86%
Distance to bonus level: 35.56
Distance to bonus level %: 55.18%
Distance to cap %: 55.18%
Distance to safety l.: 14.44
Distance to safety l. %: 22.41%
... valid from: -
 

Quote data

Open: 98.930
High: 99.150
Low: 98.930
Previous Close: 99.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.29%
3 Months  
+10.82%
YTD  
+21.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.070 98.890
1M High / 1M Low: 99.070 96.930
6M High / 6M Low: 99.070 80.670
High (YTD): 2024-09-26 99.070
Low (YTD): 2024-04-15 80.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.016
Avg. volume 1W:   0.000
Avg. price 1M:   98.483
Avg. volume 1M:   0.000
Avg. price 6M:   92.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   17.13%
Volatility 1Y:   -
Volatility 3Y:   -