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UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBT0  /

gettex
2024-05-27  9:47:13 PM Chg.-0.350 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
95.960EUR -0.36% 95.960
Bid Size: 500		 96.020
Ask Size: 500		 DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBT
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: 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 %: 3.79%
Bonus yield per year %: 11.09%
Sideways yield %: 3.79%
Sideways yield p.a. %: 11.09%
Distance to bonus level: 40.98
Distance to bonus level %: 69.43%
Distance to cap %: 69.43%
Distance to safety l.: 9.02
Distance to safety l. %: 15.28%
... valid from: -
 

Quote data

Open: 96.090
High: 96.090
Low: 95.730
Previous Close: 96.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+6.75%
3 Months  
+7.94%
YTD  
+11.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.890 95.960
1M High / 1M Low: 96.890 90.250
6M High / 6M Low: 96.890 82.490
High (YTD): 2024-05-22 96.890
Low (YTD): 2024-04-15 85.900
52W High: - -
52W Low: - -
Avg. price 1W:   96.300
Avg. volume 1W:   0.000
Avg. price 1M:   94.862
Avg. volume 1M:   0.000
Avg. price 6M:   89.906
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.90%
Volatility 6M:   15.78%
Volatility 1Y:   -
Volatility 3Y:   -