UC BON.CERT. BSN/ DE000HD115R9 /
| 5/14/2024 11:46:54 AM | Chg.-0.460 | Bid11:59:28 AM | Ask11:59:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.210EUR | -0.58% | 78.010 Bid Size: 4,000 |
78.020 Ask Size: 4,000 |
DANONE S.A. EO -,25 | - - | 6/28/2024 | Call |
Master data
| WKN: | HD115R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Bonus Certificate |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 6/28/2024 |
| Issue date: | 11/29/2023 |
| Last trading day: | 6/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Cap: | - - |
| Knock-in barrier: | 55.00 - |
| Bonus level: | 80.00 EUR |
| Rev. Bonus level: | - EUR |
| Max. payout: | - EUR |
| Gearing: | - |
| Leverage: | No |
Calculated values
| Bonus yield %: | 1.64% |
|---|---|
| Bonus yield per year %: | 13.11% |
| Sideways yield %: | 1.64% |
| Sideways yield p.a. %: | 13.11% |
| Distance to bonus level: | 20.46 |
| Distance to bonus level %: | 34.36% |
| Distance to cap %: | - |
| Distance to safety l.: | 4.54 |
| Distance to safety l. %: | 7.63% |
| ... valid from: | - |
Quote data
| Open: | 78.640 |
|---|---|
| High: | 78.640 |
| Low: | 78.200 |
| Previous Close: | 78.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +9.77% | ||
| YTD | +16.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.670 | 76.350 |
|---|---|---|
| 1M High / 1M Low: | 78.670 | 64.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/13/2024 | 78.670 |
| Low (YTD): | 4/15/2024 | 64.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 77.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
