UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0YQV9  /

EUWAX
2024-05-29  3:39:56 PM Chg.-0.69 Bid4:42:35 PM Ask4:42:35 PM Underlying Strike price Expiration date Option type
80.07EUR -0.85% 80.24
Bid Size: 4,000
80.28
Ask Size: 4,000
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0YQV
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-19
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 %: 16.54%
Bonus yield per year %: 49.20%
Sideways yield %: 16.54%
Sideways yield p.a. %: 49.20%
Distance to bonus level: 36.30
Distance to bonus level %: 61.84%
Distance to cap %: 61.84%
Distance to safety l.: 3.70
Distance to safety l. %: 6.30%
... valid from: -
 

Quote data

Open: 81.55
High: 81.55
Low: 80.07
Previous Close: 80.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+14.04%
3 Months  
+11.83%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.50 80.76
1M High / 1M Low: 84.50 70.21
6M High / 6M Low: 84.50 65.42
High (YTD): 2024-05-22 84.50
Low (YTD): 2024-04-10 65.42
52W High: - -
52W Low: - -
Avg. price 1W:   82.42
Avg. volume 1W:   0.00
Avg. price 1M:   80.57
Avg. volume 1M:   0.00
Avg. price 6M:   74.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.05%
Volatility 6M:   34.92%
Volatility 1Y:   -
Volatility 3Y:   -