UC BON.CERT. BSN/ DE000HD22F31 /
2024-05-14 7:45:12 PM | Chg.-0.360 | Bid8:39:08 PM | Ask8:39:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
63.860EUR | -0.56% | 63.970 Bid Size: 500 |
64.030 Ask Size: 500 |
DANONE S.A. EO -,25 | - - | 2024-06-28 | Call |
Master data
WKN: | HD22F3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Bonus Certificate |
Option type: | Call |
Strike price: | - - |
Maturity: | 2024-06-28 |
Issue date: | 2024-01-23 |
Last trading day: | 2024-06-20 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Cap: | - - |
Knock-in barrier: | 56.00 - |
Bonus level: | 65.00 EUR |
Rev. Bonus level: | - EUR |
Max. payout: | - EUR |
Gearing: | - |
Leverage: | No |
Calculated values
Bonus yield %: | 1.10% |
---|---|
Bonus yield per year %: | 8.84% |
Sideways yield %: | 1.10% |
Sideways yield p.a. %: | 8.84% |
Distance to bonus level: | 5.46 |
Distance to bonus level %: | 9.17% |
Distance to cap %: | - |
Distance to safety l.: | 3.54 |
Distance to safety l. %: | 5.95% |
... valid from: | - |
Quote data
Open: | 64.100 |
---|---|
High: | 64.100 |
Low: | 63.700 |
Previous Close: | 64.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.48% | ||
---|---|---|---|
1 Month | +10.64% | ||
3 Months | +4.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 64.220 | 62.930 |
---|---|---|
1M High / 1M Low: | 64.220 | 57.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 63.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 61.069 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |