UC BON.CAP.CERT. 12/24 BSN/  DE000HD0YVR7  /

gettex
6/11/2024  5:46:59 PM Chg.+0.760 Bid6:47:14 PM Ask6:47:14 PM Underlying Strike price Expiration date Option type
75.310EUR +1.02% 75.430
Bid Size: 1,000
75.510
Ask Size: 1,000
DANONE S.A. EO -,25 - - 12/31/2024 Call
 

Master data

WKN: HD0YVR
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/31/2024
Issue date: 11/24/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 56.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 26.95%
Bonus yield per year %: 47.80%
Sideways yield %: 26.95%
Sideways yield p.a. %: 47.80%
Distance to bonus level: 36.10
Distance to bonus level %: 61.29%
Distance to cap %: 61.29%
Distance to safety l.: 2.90
Distance to safety l. %: 4.92%
... valid from: -
 

Quote data

Open: 74.980
High: 76.220
Low: 74.020
Previous Close: 74.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+0.83%
3 Months  
+13.57%
YTD  
+14.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.550 74.550
1M High / 1M Low: 76.750 71.640
6M High / 6M Low: 76.750 60.080
High (YTD): 5/21/2024 76.750
Low (YTD): 4/10/2024 60.080
52W High: - -
52W Low: - -
Avg. price 1W:   75.782
Avg. volume 1W:   0.000
Avg. price 1M:   74.985
Avg. volume 1M:   0.000
Avg. price 6M:   69.518
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.53%
Volatility 6M:   35.02%
Volatility 1Y:   -
Volatility 3Y:   -