UniCredit Bonus Zert BSN 27.09.2024
/ DE000HD0MBT0
UniCredit Bonus Zert BSN 27.09.20.../ DE000HD0MBT0 /
2024-05-27 7:35:15 PM |
Chg.-0.270 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.950EUR |
-0.28% |
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: |
95.670 |
High: |
96.030 |
Low: |
95.670 |
Previous Close: |
96.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+6.74% |
3 Months |
|
|
+7.80% |
YTD |
|
|
+11.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.790 |
95.950 |
1M High / 1M Low: |
96.790 |
90.370 |
6M High / 6M Low: |
96.790 |
82.730 |
High (YTD): |
2024-05-22 |
96.790 |
Low (YTD): |
2024-04-15 |
85.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.60% |
Volatility 6M: |
|
15.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |