UC BON.CAP.CERT. 09/24 BSN/  DE000HD0MBR4  /

gettex
2024-05-23  9:46:07 PM Chg.-0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
69.030EUR -0.12% 68.960
Bid Size: 500
69.060
Ask Size: 500
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: HD0MBR
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: 70.00 -
Knock-in barrier: 46.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.17%
Bonus yield per year %: 3.32%
Sideways yield %: 1.17%
Sideways yield p.a. %: 3.32%
Distance to bonus level: 10.90
Distance to bonus level %: 18.44%
Distance to cap %: 18.44%
Distance to safety l.: 13.10
Distance to safety l. %: 22.17%
... valid from: -
 

Quote data

Open: 69.110
High: 69.110
Low: 69.030
Previous Close: 69.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.10%
3 Months  
+2.60%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.120 69.060
1M High / 1M Low: 69.120 67.960
6M High / 6M Low: 69.120 64.620
High (YTD): 2024-05-21 69.120
Low (YTD): 2024-01-02 66.080
52W High: - -
52W Low: - -
Avg. price 1W:   69.090
Avg. volume 1W:   0.000
Avg. price 1M:   68.683
Avg. volume 1M:   0.000
Avg. price 6M:   67.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   5.55%
Volatility 1Y:   -
Volatility 3Y:   -