UniCredit Bonus Zert BSN 27.09.20.../  DE000HD0MBT0  /

Frankfurt Zert./HVB
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:   -