UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBV6  /

Frankfurt Zert./HVB
2024-06-25  6:30:55 PM Chg.-0.900 Bid7:07:23 PM Ask7:07:23 PM Underlying Strike price Expiration date Option type
84.660EUR -1.05% 84.720
Bid Size: 1,000
84.750
Ask Size: 1,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 90.00 -
Knock-in barrier: 52.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.29%
Bonus yield per year %: 20.25%
Sideways yield %: 5.29%
Sideways yield p.a. %: 20.25%
Distance to bonus level: 31.46
Distance to bonus level %: 53.74%
Distance to cap %: 53.74%
Distance to safety l.: 6.54
Distance to safety l. %: 11.17%
... valid from: -
 

Quote data

Open: 86.640
High: 86.640
Low: 84.340
Previous Close: 85.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.18%
3 Months  
+7.60%
YTD  
+13.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.560 81.730
1M High / 1M Low: 86.480 81.730
6M High / 6M Low: 86.480 73.660
High (YTD): 2024-06-07 86.480
Low (YTD): 2024-04-15 73.660
52W High: - -
52W Low: - -
Avg. price 1W:   83.942
Avg. volume 1W:   0.000
Avg. price 1M:   84.783
Avg. volume 1M:   0.000
Avg. price 6M:   80.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.19%
Volatility 6M:   20.31%
Volatility 1Y:   -
Volatility 3Y:   -