UniCredit Bonus Zert BSN 31.12.20.../  DE000HD0YVT3  /

EUWAX
2024-09-23  8:58:06 PM Chg.+0.14 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
98.98EUR +0.14% 98.98
Bid Size: 500
99.12
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-12-31 Call
 

Master data

WKN: HD0YVT
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 -
Knock-in barrier: 50.00 -
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 3.56%
Sideways yield %: 0.98%
Sideways yield p.a. %: 3.56%
Distance to bonus level: 35.70
Distance to bonus level %: 55.52%
Distance to cap %: 55.52%
Distance to safety l.: 14.30
Distance to safety l. %: 22.24%
... valid from: -
 

Quote data

Open: 99.05
High: 99.05
Low: 98.96
Previous Close: 98.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+2.72%
3 Months  
+8.09%
YTD  
+20.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.93 98.69
1M High / 1M Low: 98.93 96.36
6M High / 6M Low: 98.93 80.52
High (YTD): 2024-09-16 98.93
Low (YTD): 2024-04-15 80.52
52W High: - -
52W Low: - -
Avg. price 1W:   98.82
Avg. volume 1W:   0.00
Avg. price 1M:   98.15
Avg. volume 1M:   0.00
Avg. price 6M:   91.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.27%
Volatility 6M:   17.89%
Volatility 1Y:   -
Volatility 3Y:   -