UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBS2  /

EUWAX
2024-06-20  8:30:48 PM Chg.+0.18 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
59.51EUR +0.30% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBS
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: 60.00 -
Knock-in barrier: 44.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 2.81%
Sideways yield %: 0.77%
Sideways yield p.a. %: 2.81%
Distance to bonus level: 1.20
Distance to bonus level %: 2.04%
Distance to cap %: 2.04%
Distance to safety l.: 14.80
Distance to safety l. %: 25.17%
... valid from: -
 

Quote data

Open: 58.86
High: 59.51
Low: 58.86
Previous Close: 59.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.12%
3 Months  
+1.50%
YTD  
+3.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.47 59.33
1M High / 1M Low: 59.57 59.31
6M High / 6M Low: 59.57 56.87
High (YTD): 2024-06-07 59.57
Low (YTD): 2024-01-02 57.31
52W High: - -
52W Low: - -
Avg. price 1W:   59.40
Avg. volume 1W:   0.00
Avg. price 1M:   59.43
Avg. volume 1M:   0.00
Avg. price 6M:   58.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -