UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBZ7  /

EUWAX
28/05/2024  20:38:49 Chg.-1.45 Bid20:40:07 Ask20:40:07 Underlying Strike price Expiration date Option type
74.23EUR -1.92% 74.28
Bid Size: 500
74.35
Ask Size: 500
DANONE S.A. EO -,25 - - 27/09/2024 Call
 

Master data

WKN: HD0MBZ
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 10/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 85.00 -
Knock-in barrier: 55.00 -
Bonus level: 85.00 EUR
Rev. Bonus level: - EUR
Max. payout: 85.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.21%
Bonus yield per year %: 36.03%
Sideways yield %: 12.21%
Sideways yield p.a. %: 36.03%
Distance to bonus level: 25.80
Distance to bonus level %: 43.58%
Distance to cap %: 43.58%
Distance to safety l.: 4.20
Distance to safety l. %: 7.09%
... valid from: -
 

Quote data

Open: 74.51
High: 75.08
Low: 74.23
Previous Close: 75.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+14.18%
3 Months  
+8.83%
YTD  
+11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.90 75.04
1M High / 1M Low: 76.90 66.32
6M High / 6M Low: 76.90 62.57
High (YTD): 21/05/2024 76.90
Low (YTD): 04/04/2024 62.57
52W High: - -
52W Low: - -
Avg. price 1W:   76.00
Avg. volume 1W:   0.00
Avg. price 1M:   74.10
Avg. volume 1M:   0.00
Avg. price 6M:   69.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.25%
Volatility 6M:   28.36%
Volatility 1Y:   -
Volatility 3Y:   -