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UC BON.CAP.CERT. 06/24 BSN/  DE000HD0MBN3  /

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2024-05-17  9:47:20 PM Chg.- Bid9:59:21 PM Ask2024-05-17 Underlying Strike price Expiration date Option type
94.840EUR - 94.830
Bid Size: 500		 -
Ask Size: 3,000		 DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: HD0MBN
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-11-10
Last trading day: 2024-05-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 -
Knock-in barrier: 52.00 -
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 8.49%
Sideways yield %: 0.85%
Sideways yield p.a. %: 8.49%
Distance to bonus level: 35.90
Distance to bonus level %: 60.74%
Distance to cap %: 60.74%
Distance to safety l.: 7.10
Distance to safety l. %: 12.01%
... valid from: -
 

Quote data

Open: 94.470
High: 94.840
Low: 94.240
Previous Close: 94.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+3.73%
3 Months  
+6.38%
YTD  
+14.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.840 94.640
1M High / 1M Low: 94.840 89.460
6M High / 6M Low: 94.840 79.120
High (YTD): 2024-05-17 94.840
Low (YTD): 2024-04-15 82.870
52W High: - -
52W Low: - -
Avg. price 1W:   94.740
Avg. volume 1W:   0.000
Avg. price 1M:   93.006
Avg. volume 1M:   0.000
Avg. price 6M:   87.285
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.45%
Volatility 6M:   18.90%
Volatility 1Y:   -
Volatility 3Y:   -