UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBR4  /

EUWAX
6/21/2024  5:12:30 PM Chg.+0.39 Bid5:35:29 PM Ask5:35:29 PM Underlying Strike price Expiration date Option type
69.50EUR +0.56% 69.46
Bid Size: 1,000
69.51
Ask Size: 1,000
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0MBR
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/10/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 -
Knock-in barrier: 46.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.08%
Bonus yield per year %: 3.98%
Sideways yield %: 1.08%
Sideways yield p.a. %: 3.98%
Distance to bonus level: 13.40
Distance to bonus level %: 23.67%
Distance to cap %: 23.67%
Distance to safety l.: 10.60
Distance to safety l. %: 18.73%
... valid from: -
 

Quote data

Open: 69.24
High: 69.50
Low: 69.24
Previous Close: 69.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.55%
3 Months  
+3.01%
YTD  
+5.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.11 68.66
1M High / 1M Low: 69.31 68.66
6M High / 6M Low: 69.31 65.28
High (YTD): 6/7/2024 69.31
Low (YTD): 1/2/2024 65.89
52W High: - -
52W Low: - -
Avg. price 1W:   68.97
Avg. volume 1W:   0.00
Avg. price 1M:   69.09
Avg. volume 1M:   0.00
Avg. price 6M:   67.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -