UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQV9  /

Frankfurt Zert./HVB
6/10/2024  7:40:13 PM Chg.-3.070 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
83.150EUR -3.56% 83.450
Bid Size: 500
83.600
Ask Size: 500
DANONE S.A. EO -,25 - - 9/27/2024 Call
 

Master data

WKN: HD0YQV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 11/24/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 55.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.41%
Bonus yield per year %: 37.69%
Sideways yield %: 11.41%
Sideways yield p.a. %: 37.69%
Distance to bonus level: 35.40
Distance to bonus level %: 59.40%
Distance to cap %: 59.40%
Distance to safety l.: 4.60
Distance to safety l. %: 7.72%
... valid from: -
 

Quote data

Open: 84.100
High: 84.840
Low: 82.510
Previous Close: 86.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.73%
3 Months  
+17.08%
YTD  
+18.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.220 82.240
1M High / 1M Low: 86.220 80.410
6M High / 6M Low: 86.220 65.450
High (YTD): 6/7/2024 86.220
Low (YTD): 4/10/2024 65.450
52W High: - -
52W Low: - -
Avg. price 1W:   84.330
Avg. volume 1W:   0.000
Avg. price 1M:   83.213
Avg. volume 1M:   0.000
Avg. price 6M:   75.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.95%
Volatility 6M:   33.87%
Volatility 1Y:   -
Volatility 3Y:   -