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

gettex
2024-05-28  9:45:01 AM Chg.+0.260 Bid9:47:31 AM Ask9:47:31 AM Underlying Strike price Expiration date Option type
69.350EUR +0.38% 69.060
Bid Size: 4,000		 69.080
Ask Size: 4,000		 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 %: 1.10%
Bonus yield per year %: 3.21%
Sideways yield %: 1.10%
Sideways yield p.a. %: 3.21%
Distance to bonus level: 10.98
Distance to bonus level %: 18.60%
Distance to cap %: 18.60%
Distance to safety l.: 13.02
Distance to safety l. %: 22.06%
... valid from: -
 

Quote data

Open: 69.090
High: 69.350
Low: 69.090
Previous Close: 69.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.02%
3 Months  
+3.41%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.160 69.030
1M High / 1M Low: 69.160 67.960
6M High / 6M Low: 69.160 64.730
High (YTD): 2024-05-24 69.160
Low (YTD): 2024-01-02 66.080
52W High: - -
52W Low: - -
Avg. price 1W:   69.102
Avg. volume 1W:   0.000
Avg. price 1M:   68.840
Avg. volume 1M:   0.000
Avg. price 6M:   67.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -