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UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBS2  /

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2024-05-28  3:47:04 PM Chg.+0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
59.390EUR +0.02% 59.390
Bid Size: 4,000		 59.410
Ask Size: 4,000		 DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBS
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: 60.00 -
Knock-in barrier: 44.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 2.73%
Sideways yield %: 0.93%
Sideways yield p.a. %: 2.73%
Distance to bonus level: 0.80
Distance to bonus level %: 1.35%
Distance to cap %: 1.35%
Distance to safety l.: 15.20
Distance to safety l. %: 25.68%
... valid from: -
 

Quote data

Open: 59.380
High: 59.630
Low: 59.380
Previous Close: 59.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.73%
3 Months  
+2.10%
YTD  
+3.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.480 59.360
1M High / 1M Low: 59.480 58.880
6M High / 6M Low: 59.480 56.630
High (YTD): 2024-05-21 59.480
Low (YTD): 2024-01-02 57.440
52W High: - -
52W Low: - -
Avg. price 1W:   59.412
Avg. volume 1W:   0.000
Avg. price 1M:   59.309
Avg. volume 1M:   0.000
Avg. price 6M:   58.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   3.42%
Volatility 1Y:   -
Volatility 3Y:   -