UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBW4  /

EUWAX
2024-06-25  9:24:51 AM Chg.+0.04 Bid9:29:26 AM Ask9:29:26 AM Underlying Strike price Expiration date Option type
89.18EUR +0.04% 89.23
Bid Size: 4,000
89.25
Ask Size: 4,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBW
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: 45.00 -
Bonus level: 90.00 EUR
Rev. Bonus level: - EUR
Max. payout: 90.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.87%
Bonus yield per year %: 3.35%
Sideways yield %: 0.87%
Sideways yield p.a. %: 3.35%
Distance to bonus level: 31.46
Distance to bonus level %: 53.74%
Distance to cap %: 53.74%
Distance to safety l.: 13.54
Distance to safety l. %: 23.13%
... valid from: -
 

Quote data

Open: 89.18
High: 89.18
Low: 89.18
Previous Close: 89.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.48%
3 Months  
+2.85%
YTD  
+6.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.28 87.87
1M High / 1M Low: 89.28 87.87
6M High / 6M Low: 89.28 83.41
High (YTD): 2024-06-21 89.28
Low (YTD): 2024-01-02 84.17
52W High: - -
52W Low: - -
Avg. price 1W:   88.71
Avg. volume 1W:   0.00
Avg. price 1M:   88.73
Avg. volume 1M:   0.00
Avg. price 6M:   86.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -